State of New Jersey Common Pension Fund D
TRW

State of New Jersey Common Pension Fund D’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-616,000
Closed -$62.4M – 977
2014
Q3 		$62.4M Buy
616,000
+316,000
+105% +$31.6M 0.25% 91
2014
Q2 		$26.9M Buy
+300,000
New +$25.1M 0.11% 221

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TRW Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 616,000 shares — an estimated $62.4M sold.

State of New Jersey Common Pension Fund D first reported a position in TRW in Q2 2014 and held it in 2 quarters. The position peaked at $62.4M in Q3 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • State of New Jersey Common Pension Fund D reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 616,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $62.4M.
  • State of New Jersey Common Pension Fund D first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2014 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $62.4M in Q3 2014.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.