State of New Jersey Common Pension Fund A’s Kohl's KSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.25M	Buy	+22,000	New	+$1.18M	0.01%	724
2013 Q3	–	Sell	-38,000	Closed	-$1.92M	–	834
2013 Q2	$1.92M	Buy	+38,000	New	+$1.88M	0.01%	686

Other funds holding KSS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A opened a new position in Kohl's (KSS) in Q1 2014: 22,000 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund A previously reported a position in KSS as recently as Q2 2013.

State of New Jersey Common Pension Fund A first reported a position in KSS in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.92M in Q2 2013. 542 funds tracked by Wall St. Rank hold KSS as of Q1 2014.

State of New Jersey Common Pension Fund A held 22,000 shares of Kohl's worth $1.25M as of Q1 2014.
Kohl's was a new State of New Jersey Common Pension Fund A position in Q1 2014.
Kohl's made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #724 holding.
State of New Jersey Common Pension Fund A first reported a position in Kohl's in Q2 2013 and has held it in 2 quarters since.
State of New Jersey Common Pension Fund A's Kohl's position peaked at $1.92M in Q2 2013.
542 funds tracked by Wall St. Rank held Kohl's as of Q1 2014.

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