State of New Jersey Common Pension Fund A’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.81M	Sell	36,500 -70,000	-66%	-$3.48M	0.01%	676
2013 Q4	$5.98M	Sell	106,500 -18,500	-15%	-$1,000K	0.03%	467
2013 Q3	$6.82M	Sell	125,000 -25,000	-17%	-$1.38M	0.03%	447
2013 Q2	$8.56M	Buy	+150,000	New	+$8.44M	0.04%	407

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its Tapestry (TPR) stake by 66% in Q1 2014, selling an estimated $3.48M and leaving 36,500 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #676.

State of New Jersey Common Pension Fund A first reported a position in TPR in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.56M in Q2 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

State of New Jersey Common Pension Fund A held 36,500 shares of Tapestry worth $1.81M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 70,000 Tapestry shares in Q1 2014, an estimated $3.48M.
Tapestry made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #676 holding.
State of New Jersey Common Pension Fund A first reported a position in Tapestry in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Tapestry position peaked at $8.56M in Q2 2013.
662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

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