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State of New Jersey Common Pension Fund A’s Texas Instruments TXN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$35.4M Hold
750,000
– – 0.17% 165
2013
Q4 		$32.9M Hold
750,000
– – 0.15% 179
2013
Q3 		$30.2M Hold
750,000
– – 0.15% 188
2013
Q2 		$26.2M Buy
+750,000
New +$26.8M 0.13% 207

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Texas Instruments (TXN) position steady in Q1 2014 at 750,000 shares worth $35.4M. The position accounts for 0.17% of the portfolio, ranked #165.

State of New Jersey Common Pension Fund A first reported a position in TXN in Q2 2013 and has held it in 4 quarters since. 773 funds tracked by Wall St. Rank hold TXN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 750,000 shares of Texas Instruments worth $35.4M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Texas Instruments share count unchanged in Q1 2014.
  • Texas Instruments made up 0.17% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #165 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Texas Instruments in Q2 2013 and has held it in 4 quarters since.
  • 773 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2014.

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