State of New Jersey Common Pension Fund A’s Dick's Sporting Goods DKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.08M	Hold	56,500	–	–	0.01%	593
2013 Q4	$3.28M	Hold	56,500	–	–	0.02%	589
2013 Q3	$3.02M	Sell	56,500 -52,500	-48%	-$2.65M	0.01%	616
2013 Q2	$5.46M	Buy	+109,000	New	+$5.45M	0.03%	476

Other funds holding DKS

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A held its Dick's Sporting Goods (DKS) position steady in Q1 2014 at 56,500 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #593.

State of New Jersey Common Pension Fund A first reported a position in DKS in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.46M in Q2 2013. 358 funds tracked by Wall St. Rank hold DKS as of Q1 2014.

State of New Jersey Common Pension Fund A held 56,500 shares of Dick's Sporting Goods worth $3.08M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Dick's Sporting Goods share count unchanged in Q1 2014.
Dick's Sporting Goods made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #593 holding.
State of New Jersey Common Pension Fund A first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Dick's Sporting Goods position peaked at $5.46M in Q2 2013.
358 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2014.

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