State of New Jersey Common Pension Fund A’s Hanesbrands HBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$9.18M	Hold	480,000	–	–	0.04%	382
2013 Q4	$8.43M	Sell	480,000 -128,000	-21%	-$2.13M	0.04%	393
2013 Q3	$9.47M	Hold	608,000	–	–	0.05%	393
2013 Q2	$7.82M	Buy	+608,000	New	+$7.5M	0.04%	425

Other funds holding HBI

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Hanesbrands (HBI) position steady in Q1 2014 at 480,000 shares worth $9.18M. The position accounts for 0.04% of the portfolio, ranked #382.

State of New Jersey Common Pension Fund A first reported a position in HBI in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.47M in Q3 2013. 408 funds tracked by Wall St. Rank hold HBI as of Q1 2014.

State of New Jersey Common Pension Fund A held 480,000 shares of Hanesbrands worth $9.18M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Hanesbrands share count unchanged in Q1 2014.
Hanesbrands made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #382 holding.
State of New Jersey Common Pension Fund A first reported a position in Hanesbrands in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Hanesbrands position peaked at $9.47M in Q3 2013.
408 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2014.

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