State of New Jersey Common Pension Fund A’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$6.37M	Sell	82,000 -15,000	-15%	-$1.08M	0.03%	459
2013 Q4	$6.96M	Sell	97,000 -44,000	-31%	-$3.13M	0.03%	431
2013 Q3	$10.7M	Sell	141,000 -25,000	-15%	-$1.83M	0.05%	363
2013 Q2	$12.3M	Buy	+166,000	New	+$11.1M	0.06%	335

Other funds holding CRI

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Carter's (CRI) stake by 15% in Q1 2014, selling an estimated $1.08M and leaving 82,000 shares worth $6.37M. The position accounts for 0.03% of the portfolio, ranked #459.

State of New Jersey Common Pension Fund A first reported a position in CRI in Q2 2013 and has held it in 4 quarters since. The position peaked at $12.3M in Q2 2013. 215 funds tracked by Wall St. Rank hold CRI as of Q1 2014.

State of New Jersey Common Pension Fund A held 82,000 shares of Carter's worth $6.37M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 15,000 Carter's shares in Q1 2014, an estimated $1.08M.
Carter's made up 0.03% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #459 holding.
State of New Jersey Common Pension Fund A first reported a position in Carter's in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Carter's position peaked at $12.3M in Q2 2013.
215 funds tracked by Wall St. Rank held Carter's as of Q1 2014.

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