State of New Jersey Common Pension Fund A’s Deckers Outdoor DECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.55M	Sell	192,000 -60,000	-24%	-$793K	0.01%	625
2013 Q4	$3.55M	Hold	252,000	–	–	0.02%	571
2013 Q3	$2.77M	Buy	252,000 +57,000	+29%	+$553K	0.01%	634
2013 Q2	$1.64M	Buy	+195,000	New	+$1.77M	0.01%	707

Other funds holding DECK

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Deckers Outdoor (DECK) stake by 24% in Q1 2014, selling an estimated $793K and leaving 192,000 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #625.

State of New Jersey Common Pension Fund A first reported a position in DECK in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.55M in Q4 2013. 276 funds tracked by Wall St. Rank hold DECK as of Q1 2014.

State of New Jersey Common Pension Fund A held 192,000 shares of Deckers Outdoor worth $2.55M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 60,000 Deckers Outdoor shares in Q1 2014, an estimated $793K.
Deckers Outdoor made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #625 holding.
State of New Jersey Common Pension Fund A first reported a position in Deckers Outdoor in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Deckers Outdoor position peaked at $3.55M in Q4 2013.
276 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2014.

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