SONJCPFA
TYC

State of New Jersey Common Pension Fund A’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$13.4M Sell
302,305
-461,695
-60% -$20.2M 0.06% 311
2013
Q4 		$32.8M Sell
764,000
-334,250
-30% -$13M 0.15% 180
2013
Q3 		$40.2M Hold
1,098,250
– – 0.19% 148
2013
Q2 		$37.9M Buy
+1,098,250
New +$37.7M 0.19% 155

Other funds holding TYC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its TYCO INTL PLC COM SHS (IRL) (TYC) stake by 60% in Q1 2014, selling an estimated $20.2M and leaving 302,305 shares worth $13.4M. The position accounts for 0.06% of the portfolio, ranked #311.

State of New Jersey Common Pension Fund A first reported a position in TYC in Q2 2013 and has held it in 4 quarters since. The position peaked at $40.2M in Q3 2013. 518 funds tracked by Wall St. Rank hold TYC as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 302,305 shares of TYCO INTL PLC COM SHS (IRL) worth $13.4M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 461,695 TYCO INTL PLC COM SHS (IRL) shares in Q1 2014, an estimated $20.2M.
  • TYCO INTL PLC COM SHS (IRL) made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #311 holding.
  • State of New Jersey Common Pension Fund A first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's TYCO INTL PLC COM SHS (IRL) position peaked at $40.2M in Q3 2013.
  • 518 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q1 2014.

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