State of New Jersey Common Pension Fund A’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-380,000	Closed	-$5.68M	–	847
2013 Q4	$5.68M	Sell	380,000 -120,000	-24%	-$1.74M	0.03%	477
2013 Q3	$7.5M	Sell	500,000 -103,502	-17%	-$1.63M	0.04%	432
2013 Q2	$8.3M	Buy	+603,502	New	+$8.43M	0.04%	416

Other funds holding JNY

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

State of New Jersey Common Pension Fund A sold out of JONES GROUP INC COM STK (PA) (JNY) in Q1 2014, closing a stake of 380,000 shares — an estimated $5.68M sold.

State of New Jersey Common Pension Fund A first reported a position in JNY in Q2 2013 and held it in 3 quarters. The position peaked at $8.3M in Q2 2013. 128 funds tracked by Wall St. Rank hold JNY as of Q1 2014.

State of New Jersey Common Pension Fund A reported no remaining JONES GROUP INC COM STK (PA) position as of Q1 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund A sold 380,000 JONES GROUP INC COM STK (PA) shares in Q1 2014, an estimated $5.68M.
State of New Jersey Common Pension Fund A first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 3 quarters.
State of New Jersey Common Pension Fund A's JONES GROUP INC COM STK (PA) position peaked at $8.3M in Q2 2013.
128 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q1 2014.

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