State of New Jersey Common Pension Fund D’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$1.07M	–	942
2015 Q1	$1.07M	Hold	15,000	–	–	﹤0.01%	847
2014 Q4	$1.15M	Hold	15,000	–	–	﹤0.01%	856
2014 Q3	$1.12M	Hold	15,000	–	–	﹤0.01%	816
2014 Q2	$1.23M	Buy	+15,000	New	+$1.15M	﹤0.01%	799

Other funds holding GCO

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

EAM

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

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

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

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GCO Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of Genesco (GCO) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.07M sold.

State of New Jersey Common Pension Fund D first reported a position in GCO in Q2 2014 and held it in 4 quarters. The position peaked at $1.23M in Q2 2014. 155 funds tracked by Wall St. Rank hold GCO as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining Genesco position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,000 Genesco shares in Q2 2015, an estimated $1.07M.
State of New Jersey Common Pension Fund D first reported a position in Genesco in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Genesco position peaked at $1.23M in Q2 2014.
155 funds tracked by Wall St. Rank held Genesco as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.