State of New Jersey Common Pension Fund A’s Hibbett, Inc. Common Stock HIBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.88M	Hold	35,500	–	–	0.01%	671
2013 Q4	$2.39M	Sell	35,500 -10,000	-22%	-$610K	0.01%	641
2013 Q3	$2.56M	Buy	45,500 +20,500	+82%	+$1.15M	0.01%	652
2013 Q2	$1.39M	Buy	+25,000	New	+$1.41M	0.01%	729

Other funds holding HIBB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Hibbett, Inc. Common Stock (HIBB) position steady in Q1 2014 at 35,500 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #671.

State of New Jersey Common Pension Fund A first reported a position in HIBB in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.56M in Q3 2013. 173 funds tracked by Wall St. Rank hold HIBB as of Q1 2014.

State of New Jersey Common Pension Fund A held 35,500 shares of Hibbett, Inc. Common Stock worth $1.88M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Hibbett, Inc. Common Stock share count unchanged in Q1 2014.
Hibbett, Inc. Common Stock made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #671 holding.
State of New Jersey Common Pension Fund A first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Hibbett, Inc. Common Stock position peaked at $2.56M in Q3 2013.
173 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2014.

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