SONJCPFA
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State of New Jersey Common Pension Fund A’s PVH PVH Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$8.67M Hold
69,500
– – 0.04% 394
2013
Q4 		$9.45M Sell
69,500
-15,000
-18% -$1.91M 0.04% 374
2013
Q3 		$10M Hold
84,500
– – 0.05% 376
2013
Q2 		$10.6M Buy
+84,500
New +$9.7M 0.05% 366

Other funds holding PVH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its PVH (PVH) position steady in Q1 2014 at 69,500 shares worth $8.67M. The position accounts for 0.04% of the portfolio, ranked #394.

State of New Jersey Common Pension Fund A first reported a position in PVH in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.6M in Q2 2013. 392 funds tracked by Wall St. Rank hold PVH as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 69,500 shares of PVH worth $8.67M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its PVH share count unchanged in Q1 2014.
  • PVH made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #394 holding.
  • State of New Jersey Common Pension Fund A first reported a position in PVH in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's PVH position peaked at $10.6M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held PVH as of Q1 2014.

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