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State of New Jersey Common Pension Fund A’s Trane Technologies TT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$10M Buy
175,000
+75,000
+75% +$4.47M 0.05% 369
2013
Q4 		$6.16M Sell
100,000
-25,200
-20% -$1.39M 0.03% 461
2013
Q3 		$6.49M Sell
125,200
-62,600
-33% -$3.07M 0.03% 459
2013
Q2 		$8.33M Buy
+187,800
New +$8.35M 0.04% 414

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of New Jersey Common Pension Fund A's TT Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A increased its Trane Technologies (TT) stake by 75% in Q1 2014, buying an estimated $4.47M and bringing the position to 175,000 shares worth $10M. The position accounts for 0.05% of the portfolio, ranked #369.

State of New Jersey Common Pension Fund A first reported a position in TT in Q2 2013 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold TT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 175,000 shares of Trane Technologies worth $10M as of Q1 2014.
  • State of New Jersey Common Pension Fund A bought 75,000 Trane Technologies shares in Q1 2014, an estimated $4.47M.
  • Trane Technologies made up 0.05% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #369 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Trane Technologies in Q2 2013 and has held it in 4 quarters since.
  • 532 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.