State of New Jersey Common Pension Fund A’s Fossil Group FOSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.03M	Sell	26,000 -4,000	-13%	-$466K	0.01%	597
2013 Q4	$3.6M	Hold	30,000	–	–	0.02%	565
2013 Q3	$3.49M	Sell	30,000 -12,000	-29%	-$1.37M	0.02%	587
2013 Q2	$4.34M	Buy	+42,000	New	+$4.24M	0.02%	533

Other funds holding FOSL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BIT

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

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

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

State of New Jersey Common Pension Fund A reduced its Fossil Group (FOSL) stake by 13% in Q1 2014, selling an estimated $466K and leaving 26,000 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #597.

State of New Jersey Common Pension Fund A first reported a position in FOSL in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.34M in Q2 2013. 314 funds tracked by Wall St. Rank hold FOSL as of Q1 2014.

State of New Jersey Common Pension Fund A held 26,000 shares of Fossil Group worth $3.03M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 4,000 Fossil Group shares in Q1 2014, an estimated $466K.
Fossil Group made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #597 holding.
State of New Jersey Common Pension Fund A first reported a position in Fossil Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Fossil Group position peaked at $4.34M in Q2 2013.
314 funds tracked by Wall St. Rank held Fossil Group as of Q1 2014.

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