State of New Jersey Common Pension Fund A’s Summer Infant, Inc. SUMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$523K	Sell	27,778 -5,555	-17%	-$99.2K	﹤0.01%	780
2013 Q4	$543K	Sell	33,333 -11,111	-25%	-$241K	﹤0.01%	783
2013 Q3	$1.11M	Sell	44,444 -9,445	-18%	-$278K	0.01%	754
2013 Q2	$1.48M	Buy	+53,889	New	+$1.46M	0.01%	718

Other funds holding SUMR

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

BCM

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Summer Infant, Inc. (SUMR) stake by 17% in Q1 2014, selling an estimated $99.2K and leaving 27,778 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

State of New Jersey Common Pension Fund A first reported a position in SUMR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.48M in Q2 2013. 30 funds tracked by Wall St. Rank hold SUMR as of Q1 2014.

State of New Jersey Common Pension Fund A held 27,778 shares of Summer Infant, Inc. worth $523K as of Q1 2014.
State of New Jersey Common Pension Fund A sold 5,555 Summer Infant, Inc. shares in Q1 2014, an estimated $99.2K.
Summer Infant, Inc. made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #780 holding.
State of New Jersey Common Pension Fund A first reported a position in Summer Infant, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Summer Infant, Inc. position peaked at $1.48M in Q2 2013.
30 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q1 2014.

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