SONJCPFA
ASNA

State of New Jersey Common Pension Fund A’s Ascena Retail Group, Inc. ASNA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,500
Closed -$1.4M – 845
2013
Q3 		$1.4M Sell
3,500
-2,800
-44% -$995K 0.01% 732
2013
Q2 		$2.2M Buy
+6,300
New +$2.34M 0.01% 662

Other funds holding ASNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund A's ASNA Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2013, closing a stake of 3,500 shares — an estimated $1.4M sold.

State of New Jersey Common Pension Fund A first reported a position in ASNA in Q2 2013 and held it in 2 quarters. The position peaked at $2.2M in Q2 2013. 216 funds tracked by Wall St. Rank hold ASNA as of Q4 2013.

  • State of New Jersey Common Pension Fund A reported no remaining Ascena Retail Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 3,500 Ascena Retail Group, Inc. shares in Q4 2013, an estimated $1.4M.
  • State of New Jersey Common Pension Fund A first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund A's Ascena Retail Group, Inc. position peaked at $2.2M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.