State of New Jersey Common Pension Fund A’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$55.5M Buy
680,000
+160,000
+31% +$13.1M 0.26% 100
2013
Q4
$38.7M Buy
520,000
+195,000
+60% +$14.5M 0.18% 159
2013
Q3
$23.2M Sell
325,000
-550,000
-63% -$39.2M 0.11% 233
2013
Q2
$58.1M Buy
+875,000
New +$58.1M 0.28% 83