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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-616,000
Closed -$62.4M – 977
2014
Q3 		$62.4M Buy
616,000
+316,000
+105% +$32M 0.25% 91
2014
Q2 		$26.9M Buy
+300,000
New +$26.9M 0.11% 221