State of New Jersey Common Pension Fund D
APEX

State of New Jersey Common Pension Fund D’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-500
Closed -$158K – 970
2016
Q4 		$158K Buy
+500
New +$157K ﹤0.01% 917

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

State of New Jersey Common Pension Fund D's APEX Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2017, closing a stake of 500 shares — an estimated $158K sold.

State of New Jersey Common Pension Fund D first reported a position in APEX in Q4 2016 and held it in 1 quarter. The position peaked at $158K in Q4 2016. 50 funds tracked by Wall St. Rank hold APEX as of Q1 2017.

  • State of New Jersey Common Pension Fund D reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 500 Apex Global Brands Inc. Common Stock shares in Q1 2017, an estimated $158K.
  • State of New Jersey Common Pension Fund D first reported a position in Apex Global Brands Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Apex Global Brands Inc. Common Stock position peaked at $158K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.