State of New Jersey Common Pension Fund A’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.11M	Buy	3,500 +1,000	+40%	+$351K	0.01%	734
2013 Q4	$934K	Sell	2,500 -2,250	-47%	-$990K	﹤0.01%	756
2013 Q3	$2.24M	Sell	4,750 -500	-10%	-$221K	0.01%	665
2013 Q2	$2.2M	Buy	+5,250	New	+$2.02M	0.01%	661

Other funds holding EXPR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIT

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

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

BFA

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

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

State of New Jersey Common Pension Fund A increased its Express, Inc. (EXPR) stake by 40% in Q1 2014, buying an estimated $351K and bringing the position to 3,500 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #734.

State of New Jersey Common Pension Fund A first reported a position in EXPR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.24M in Q3 2013. 183 funds tracked by Wall St. Rank hold EXPR as of Q1 2014.

State of New Jersey Common Pension Fund A held 3,500 shares of Express, Inc. worth $1.11M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 1,000 Express, Inc. shares in Q1 2014, an estimated $351K.
Express, Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #734 holding.
State of New Jersey Common Pension Fund A first reported a position in Express, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Express, Inc. position peaked at $2.24M in Q3 2013.
183 funds tracked by Wall St. Rank held Express, 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.