State of New Jersey Common Pension Fund A’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.25M	Hold	35,000	–	–	0.01%	722
2013 Q4	$1.5M	Sell	35,000 -5,000	-13%	-$217K	0.01%	703
2013 Q3	$1.71M	Sell	40,000 -96,998	-71%	-$3.92M	0.01%	708
2013 Q2	$5.03M	Buy	+136,998	New	+$4.72M	0.02%	496

Other funds holding DBI

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Designer Brands (DBI) position steady in Q1 2014 at 35,000 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #722.

State of New Jersey Common Pension Fund A first reported a position in DBI in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.03M in Q2 2013. 191 funds tracked by Wall St. Rank hold DBI as of Q1 2014.

State of New Jersey Common Pension Fund A held 35,000 shares of Designer Brands worth $1.25M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Designer Brands share count unchanged in Q1 2014.
Designer Brands made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #722 holding.
State of New Jersey Common Pension Fund A first reported a position in Designer Brands in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Designer Brands position peaked at $5.03M in Q2 2013.
191 funds tracked by Wall St. Rank held Designer Brands as of Q1 2014.

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