State of New Jersey Common Pension Fund A’s Chicos FAS, Inc. CHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$481K	Sell	30,000 -75,000	-71%	-$1.27M	﹤0.01%	782
2013 Q4	$1.98M	Sell	105,000 -15,000	-13%	-$265K	0.01%	668
2013 Q3	$2M	Sell	120,000 -50,000	-29%	-$824K	0.01%	679
2013 Q2	$2.9M	Buy	+170,000	New	+$3.03M	0.01%	619

Other funds holding CHS

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Chicos FAS, Inc. (CHS) stake by 71% in Q1 2014, selling an estimated $1.27M and leaving 30,000 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

State of New Jersey Common Pension Fund A first reported a position in CHS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.9M in Q2 2013. 236 funds tracked by Wall St. Rank hold CHS as of Q1 2014.

State of New Jersey Common Pension Fund A held 30,000 shares of Chicos FAS, Inc. worth $481K as of Q1 2014.
State of New Jersey Common Pension Fund A sold 75,000 Chicos FAS, Inc. shares in Q1 2014, an estimated $1.27M.
Chicos FAS, Inc. made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #782 holding.
State of New Jersey Common Pension Fund A first reported a position in Chicos FAS, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Chicos FAS, Inc. position peaked at $2.9M in Q2 2013.
236 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2014.

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