State of New Jersey Common Pension Fund A’s Kate Spade & Company KATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.9M	Hold	347,000	–	–	0.06%	317
2013 Q4	$11.1M	Sell	347,000 -43,000	-11%	-$1.27M	0.05%	351
2013 Q3	$9.8M	Sell	390,000 -10,000	-3%	-$244K	0.05%	383
2013 Q2	$8.94M	Buy	+400,000	New	+$8.52M	0.04%	400

Other funds holding KATE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Kate Spade & Company (KATE) position steady in Q1 2014 at 347,000 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #317.

State of New Jersey Common Pension Fund A first reported a position in KATE in Q2 2013 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold KATE as of Q1 2014.

State of New Jersey Common Pension Fund A held 347,000 shares of Kate Spade & Company worth $12.9M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Kate Spade & Company share count unchanged in Q1 2014.
Kate Spade & Company made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #317 holding.
State of New Jersey Common Pension Fund A first reported a position in Kate Spade & Company in Q2 2013 and has held it in 4 quarters since.
229 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2014.

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