State of New Jersey Common Pension Fund D’s Designer Brands DBI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-121,100	Closed	-$2.07M	–	1621
2019 Q3	$2.07M	Buy	+121,100	New	+$2.05M	0.01%	1378
2016 Q2	–	Sell	-40,000	Closed	-$1.11M	–	950
2016 Q1	$1.11M	Hold	40,000	–	–	0.01%	797
2015 Q4	$954K	Sell	40,000 -40,000	-50%	-$961K	﹤0.01%	853
2015 Q3	$2.02M	Buy	80,000 +25,000	+45%	+$778K	0.01%	733
2015 Q2	$1.83M	Hold	55,000	–	–	0.01%	762
2015 Q1	$2.03M	Buy	55,000 +25,000	+83%	+$917K	0.01%	761
2014 Q4	$1.12M	Buy	+30,000	New	+$980K	﹤0.01%	860
2014 Q3	–	Sell	-35,000	Closed	-$978K	–	922
2014 Q2	$978K	Buy	+35,000	New	+$1.1M	﹤0.01%	832

Other funds holding DBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of New Jersey Common Pension Fund D's DBI Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 121,100 shares — an estimated $2.07M sold.

State of New Jersey Common Pension Fund D first reported a position in DBI in Q2 2014 and held it in 8 quarters. The position peaked at $2.07M in Q3 2019. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 121,100 Designer Brands shares in Q4 2019, an estimated $2.07M.
State of New Jersey Common Pension Fund D first reported a position in Designer Brands in Q2 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Designer Brands position peaked at $2.07M in Q3 2019.
192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.