State of New Jersey Common Pension Fund A’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-20,000	Closed	-$5.88M	–	849
2013 Q2	$5.88M	Buy	+20,000	New	+$5.67M	0.03%	466

Other funds holding ICON

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund A's ICON Position: Q3 2013 in Review

State of New Jersey Common Pension Fund A sold out of Iconix Brand Group, Inc. (ICON) in Q3 2013, closing a stake of 20,000 shares — an estimated $5.88M sold.

State of New Jersey Common Pension Fund A first reported a position in ICON in Q2 2013 and held it in 1 quarter. The position peaked at $5.88M in Q2 2013. 211 funds tracked by Wall St. Rank hold ICON as of Q3 2013.

State of New Jersey Common Pension Fund A reported no remaining Iconix Brand Group, Inc. position as of Q3 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 20,000 Iconix Brand Group, Inc. shares in Q3 2013, an estimated $5.88M.
State of New Jersey Common Pension Fund A first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 1 quarter.
State of New Jersey Common Pension Fund A's Iconix Brand Group, Inc. position peaked at $5.88M in Q2 2013.
211 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q3 2013, filed 1 Nov 2013.