State of New Jersey Common Pension Fund D’s Triumph Group TGI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-77,103	Closed	-$521K	–	1689
2020 Q1	$521K	Hold	77,103	–	–	﹤0.01%	1546
2019 Q4	$1.95M	Buy	+77,103	New	+$1.91M	0.01%	1520
2019 Q3	–	Sell	-860,000	Closed	-$19.7M	–	1641
2019 Q2	$19.7M	Hold	860,000	–	–	0.07%	290
2019 Q1	$16.4M	Sell	860,000 -40,000	-4%	-$754K	0.06%	322
2018 Q4	$10.3M	Buy	900,000 +40,000	+5%	+$695K	0.04%	387
2018 Q3	$20M	Sell	860,000 -10,000	-1%	-$209K	0.07%	290
2018 Q2	$17.1M	Hold	870,000	–	–	0.06%	321
2018 Q1	$21.9M	Hold	870,000	–	–	0.08%	264
2017 Q4	$23.7M	Hold	870,000	–	–	0.09%	248
2017 Q3	$25.9M	Buy	870,000 +50,000	+6%	+$1.43M	0.1%	229
2017 Q2	$25.9M	Sell	820,000 -80,000	-9%	-$2.23M	0.11%	218
2017 Q1	$23.2M	Buy	900,000 +20,000	+2%	+$524K	0.1%	233
2016 Q4	$23.3M	Buy	880,000 +20,000	+2%	+$532K	0.1%	233
2016 Q3	$24M	Buy	860,000 +160,000	+23%	+$5.17M	0.1%	229
2016 Q2	$24.9M	Hold	700,000	–	–	0.11%	212
2016 Q1	$22M	Buy	700,000 +100,000	+17%	+$3.04M	0.1%	239
2015 Q4	$23.9M	Buy	600,000 +50,000	+9%	+$2.02M	0.1%	236
2015 Q3	$23.1M	Buy	550,000 +20,000	+4%	+$1.07M	0.1%	238
2015 Q2	$35M	Sell	530,000 -520,000	-50%	-$33.7M	0.13%	190
2015 Q1	$62.7M	Buy	1,050,000 +100,000	+11%	+$6.01M	0.24%	96
2014 Q4	$63.9M	Sell	950,000 -20,000	-2%	-$1.31M	0.25%	92
2014 Q3	$63.1M	Buy	970,000 +85,000	+10%	+$5.69M	0.25%	89
2014 Q2	$61.8M	Buy	+885,000	New	+$59.7M	0.25%	88

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TGI Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Triumph Group (TGI) in Q2 2020, closing a stake of 77,103 shares — an estimated $521K sold.

State of New Jersey Common Pension Fund D first reported a position in TGI in Q2 2014 and held it in 23 quarters. The position peaked at $63.9M in Q4 2014. 153 funds tracked by Wall St. Rank hold TGI as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Triumph Group position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 77,103 Triumph Group shares in Q2 2020, an estimated $521K.
State of New Jersey Common Pension Fund D first reported a position in Triumph Group in Q2 2014 and held it in 23 quarters.
State of New Jersey Common Pension Fund D's Triumph Group position peaked at $63.9M in Q4 2014.
153 funds tracked by Wall St. Rank held Triumph Group as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.