State of New Jersey Common Pension Fund A’s KID BRANDS,INC COMMON STOCK KID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$123K	Sell	350,000 -100,000	-22%	-$79.2K	﹤0.01%	811
2013 Q4	$459K	Sell	450,000 -50,000	-10%	-$61.6K	﹤0.01%	790
2013 Q3	$735K	Sell	500,000 -70,000	-12%	-$103K	﹤0.01%	785
2013 Q2	$878K	Buy	+570,000	New	+$820K	﹤0.01%	774

Other funds holding KID

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its KID BRANDS,INC COMMON STOCK (KID) stake by 22% in Q1 2014, selling an estimated $79.2K and leaving 350,000 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

State of New Jersey Common Pension Fund A first reported a position in KID in Q2 2013 and has held it in 4 quarters since. The position peaked at $878K in Q2 2013. 25 funds tracked by Wall St. Rank hold KID as of Q1 2014.

State of New Jersey Common Pension Fund A held 350,000 shares of KID BRANDS,INC COMMON STOCK worth $123K as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,000 KID BRANDS,INC COMMON STOCK shares in Q1 2014, an estimated $79.2K.
KID BRANDS,INC COMMON STOCK made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #811 holding.
State of New Jersey Common Pension Fund A first reported a position in KID BRANDS,INC COMMON STOCK in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's KID BRANDS,INC COMMON STOCK position peaked at $878K in Q2 2013.
25 funds tracked by Wall St. Rank held KID BRANDS,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.