State of New Jersey Common Pension Fund A’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.25M	Buy	27,500 +10,000	+57%	+$408K	0.01%	723
2013 Q4	$770K	Sell	17,500 -2,500	-13%	-$112K	﹤0.01%	765
2013 Q3	$875K	Buy	+20,000	New	+$783K	﹤0.01%	775

Other funds holding MOV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BIT

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A increased its Movado Group (MOV) stake by 57% in Q1 2014, buying an estimated $408K and bringing the position to 27,500 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #723.

State of New Jersey Common Pension Fund A first reported a position in MOV in Q3 2013 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold MOV as of Q1 2014.

State of New Jersey Common Pension Fund A held 27,500 shares of Movado Group worth $1.25M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 10,000 Movado Group shares in Q1 2014, an estimated $408K.
Movado Group made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #723 holding.
State of New Jersey Common Pension Fund A first reported a position in Movado Group in Q3 2013 and has held it in 3 quarters since.
155 funds tracked by Wall St. Rank held Movado Group as of Q1 2014.

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