State of New Jersey Common Pension Fund A’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$373K	Hold	5,000	–	–	﹤0.01%	793
2013 Q4	$365K	Sell	5,000 -15,000	-75%	-$1.05M	﹤0.01%	795
2013 Q3	$1.31M	Sell	20,000 -40,500	-67%	-$2.77M	0.01%	742
2013 Q2	$4.05M	Buy	+60,500	New	+$3.89M	0.02%	550

Other funds holding GCO

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Genesco (GCO) position steady in Q1 2014 at 5,000 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

State of New Jersey Common Pension Fund A first reported a position in GCO in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.05M in Q2 2013. 147 funds tracked by Wall St. Rank hold GCO as of Q1 2014.

State of New Jersey Common Pension Fund A held 5,000 shares of Genesco worth $373K as of Q1 2014.
State of New Jersey Common Pension Fund A left its Genesco share count unchanged in Q1 2014.
Genesco made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #793 holding.
State of New Jersey Common Pension Fund A first reported a position in Genesco in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Genesco position peaked at $4.05M in Q2 2013.
147 funds tracked by Wall St. Rank held Genesco as of Q1 2014.

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