SONJCPFA
TXI

State of New Jersey Common Pension Fund A’s TEXAS INDUSTRIES INC TXI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.72M Sell
75,000
-100,000
-57% -$7.85M 0.03% 441
2013
Q4 		$12M Buy
175,000
+155,000
+775% +$9.11M 0.06% 336
2013
Q3 		$1.33M Hold
20,000
– – 0.01% 741
2013
Q2 		$1.3M Buy
+20,000
New +$1.3M 0.01% 733

Other funds holding TXI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its TEXAS INDUSTRIES INC (TXI) stake by 57% in Q1 2014, selling an estimated $7.85M and leaving 75,000 shares worth $6.72M. The position accounts for 0.03% of the portfolio, ranked #441.

State of New Jersey Common Pension Fund A first reported a position in TXI in Q2 2013 and has held it in 4 quarters since. The position peaked at $12M in Q4 2013. 135 funds tracked by Wall St. Rank hold TXI as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 75,000 shares of TEXAS INDUSTRIES INC worth $6.72M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 100,000 TEXAS INDUSTRIES INC shares in Q1 2014, an estimated $7.85M.
  • TEXAS INDUSTRIES INC made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #441 holding.
  • State of New Jersey Common Pension Fund A first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's TEXAS INDUSTRIES INC position peaked at $12M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q1 2014.

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