State of New Jersey Common Pension Fund A’s Fox Factory Holding Corp FOXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,000	Closed	-$476K	–	817
2013 Q4	$476K	Buy	27,000 +25,000	+1,250%	+$443K	﹤0.01%	789
2013 Q3	$39K	Buy	+2,000	New	+$36.2K	﹤0.01%	823

Other funds holding FOXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A sold out of Fox Factory Holding Corp (FOXF) in Q1 2014, closing a stake of 27,000 shares — an estimated $476K sold.

State of New Jersey Common Pension Fund A first reported a position in FOXF in Q3 2013 and held it in 2 quarters. The position peaked at $476K in Q4 2013. 62 funds tracked by Wall St. Rank hold FOXF as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining Fox Factory Holding Corp position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 27,000 Fox Factory Holding Corp shares in Q1 2014, an estimated $476K.
State of New Jersey Common Pension Fund A first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund A's Fox Factory Holding Corp position peaked at $476K in Q4 2013.
62 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2014.

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