State of New Jersey Common Pension Fund A’s Steven Madden SHOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$8.19M	Sell	341,625 -120,000	-26%	-$2.78M	0.04%	403
2013 Q4	$11.3M	Sell	461,625 -165,000	-26%	-$4.02M	0.05%	346
2013 Q3	$15M	Sell	626,625 -293,625	-32%	-$6.9M	0.07%	302
2013 Q2	$19.8M	Buy	+920,250	New	+$19.3M	0.1%	253

Other funds holding SHOO

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Steven Madden (SHOO) stake by 26% in Q1 2014, selling an estimated $2.78M and leaving 341,625 shares worth $8.19M. The position accounts for 0.04% of the portfolio, ranked #403.

State of New Jersey Common Pension Fund A first reported a position in SHOO in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.8M in Q2 2013. 208 funds tracked by Wall St. Rank hold SHOO as of Q1 2014.

State of New Jersey Common Pension Fund A held 341,625 shares of Steven Madden worth $8.19M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 120,000 Steven Madden shares in Q1 2014, an estimated $2.78M.
Steven Madden made up 0.04% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #403 holding.
State of New Jersey Common Pension Fund A first reported a position in Steven Madden in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Steven Madden position peaked at $19.8M in Q2 2013.
208 funds tracked by Wall St. Rank held Steven Madden as of Q1 2014.

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