State of New Jersey Common Pension Fund A’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.8M	Sell	358,000 -38,000	-10%	-$1.34M	0.06%	320
2013 Q4	$14.6M	Sell	396,000 -124,000	-24%	-$3.72M	0.07%	293
2013 Q3	$14.2M	Sell	520,000 -108,472	-17%	-$2.76M	0.07%	312
2013 Q2	$15.1M	Buy	+628,472	New	+$13.5M	0.07%	301

Other funds holding GIII

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

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

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

TCM

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

BIT

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its G-III Apparel Group (GIII) stake by 9.6% in Q1 2014, selling an estimated $1.34M and leaving 358,000 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #320.

State of New Jersey Common Pension Fund A first reported a position in GIII in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.1M in Q2 2013. 160 funds tracked by Wall St. Rank hold GIII as of Q1 2014.

State of New Jersey Common Pension Fund A held 358,000 shares of G-III Apparel Group worth $12.8M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 38,000 G-III Apparel Group shares in Q1 2014, an estimated $1.34M.
G-III Apparel Group made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #320 holding.
State of New Jersey Common Pension Fund A first reported a position in G-III Apparel Group in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's G-III Apparel Group position peaked at $15.1M in Q2 2013.
160 funds tracked by Wall St. Rank held G-III Apparel 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.