State of New Jersey Common Pension Fund A’s Bath & Body Works BBWI Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.41M	Sell	74,220 -24,740	-25%	-$1.12M	0.02%	584
2013 Q4	$4.95M	Buy	98,960 +18,555	+23%	+$927K	0.02%	510
2013 Q3	$3.97M	Hold	80,405	–	–	0.02%	559
2013 Q2	$3.2M	Buy	+80,405	New	+$3.24M	0.02%	588

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPLP

Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Bath & Body Works (BBWI) stake by 25% in Q1 2014, selling an estimated $1.12M and leaving 74,220 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #584.

State of New Jersey Common Pension Fund A first reported a position in BBWI in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.95M in Q4 2013. 382 funds tracked by Wall St. Rank hold BBWI as of Q1 2014.

State of New Jersey Common Pension Fund A held 74,220 shares of Bath & Body Works worth $3.41M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 24,740 Bath & Body Works shares in Q1 2014, an estimated $1.12M.
Bath & Body Works made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #584 holding.
State of New Jersey Common Pension Fund A first reported a position in Bath & Body Works in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Bath & Body Works position peaked at $4.95M in Q4 2013.
382 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2014.

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