State of New Jersey Common Pension Fund A’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15.9M	Sell	338,000 -10,000	-3%	-$415K	0.08%	286
2013 Q4	$14.4M	Hold	348,000	–	–	0.07%	297
2013 Q3	$11.8M	Sell	348,000 -17,000	-5%	-$590K	0.06%	344
2013 Q2	$12.8M	Buy	+365,000	New	+$12.6M	0.06%	323

Other funds holding FL

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Foot Locker (FL) stake by 2.9% in Q1 2014, selling an estimated $415K and leaving 338,000 shares worth $15.9M. The position accounts for 0.08% of the portfolio, ranked #286.

State of New Jersey Common Pension Fund A first reported a position in FL in Q2 2013 and has held it in 4 quarters since. 362 funds tracked by Wall St. Rank hold FL as of Q1 2014.

State of New Jersey Common Pension Fund A held 338,000 shares of Foot Locker worth $15.9M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 10,000 Foot Locker shares in Q1 2014, an estimated $415K.
Foot Locker made up 0.08% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #286 holding.
State of New Jersey Common Pension Fund A first reported a position in Foot Locker in Q2 2013 and has held it in 4 quarters since.
362 funds tracked by Wall St. Rank held Foot Locker as of Q1 2014.

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