State of New Jersey Common Pension Fund D’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-86,832	Closed	-$2.52M	–	1549
2024 Q1	$2.52M	Hold	86,832	–	–	0.01%	1465
2023 Q4	$2.95M	Sell	86,832 -39,095	-31%	-$1.1M	0.01%	1058
2023 Q3	$3.14M	Sell	125,927 -17,819	-12%	-$381K	0.01%	847
2023 Q2	$2.77M	Hold	143,746	–	–	0.01%	1041
2023 Q1	$2.24M	Buy	+143,746	New	+$2.25M	0.01%	1271
2019 Q4	–	Sell	-81,100	Closed	-$2.09M	–	1627
2019 Q3	$2.09M	Sell	81,100 -98,900	-55%	-$2.48M	0.01%	1364
2019 Q2	$5.3M	Hold	180,000	–	–	0.02%	571
2019 Q1	$7.19M	Sell	180,000 -21,500	-11%	-$747K	0.03%	500
2018 Q4	$5.62M	Buy	201,500 +10,000	+5%	+$370K	0.02%	515
2018 Q3	$9.23M	Hold	191,500	–	–	0.03%	447
2018 Q2	$8.5M	Sell	191,500 -5,500	-3%	-$224K	0.03%	466
2018 Q1	$7.42M	Buy	197,000 +10,000	+5%	+$372K	0.03%	482
2017 Q4	$6.9M	Hold	187,000	–	–	0.03%	502
2017 Q3	$5.43M	Buy	187,000 +10,000	+6%	+$264K	0.02%	558
2017 Q2	$4.42M	Hold	177,000	–	–	0.02%	583
2017 Q1	$3.88M	Sell	177,000 -38,500	-18%	-$982K	0.02%	615
2016 Q4	$6.37M	Sell	215,500 -240,000	-53%	-$6.97M	0.03%	484
2016 Q3	$13.3M	Buy	455,500 +265,000	+139%	+$10.4M	0.06%	336
2016 Q2	$8.71M	Sell	190,500 -75,000	-28%	-$3.24M	0.04%	437
2016 Q1	$13M	Sell	265,500 -200,000	-43%	-$9.68M	0.06%	320
2015 Q4	$20.6M	Buy	465,500 +65,000	+16%	+$3.39M	0.09%	260
2015 Q3	$24.7M	Sell	400,500 -134,500	-25%	-$9.23M	0.1%	229
2015 Q2	$37.6M	Sell	535,000 -493,000	-48%	-$30.2M	0.14%	180
2015 Q1	$57.9M	Sell	1,028,000 -40,000	-4%	-$2.06M	0.23%	113
2014 Q4	$53.9M	Sell	1,068,000 -220,000	-17%	-$9.45M	0.21%	119
2014 Q3	$53.4M	Buy	1,288,000 +320,000	+33%	+$13.1M	0.21%	119
2014 Q2	$39.5M	Buy	+968,000	New	+$36.5M	0.16%	162

Other funds holding GIII

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's GIII Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of G-III Apparel Group (GIII) in Q2 2024, closing a stake of 86,832 shares — an estimated $2.52M sold.

State of New Jersey Common Pension Fund D first reported a position in GIII in Q2 2014 and held it in 27 quarters. The position peaked at $57.9M in Q1 2015. 216 funds tracked by Wall St. Rank hold GIII as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining G-III Apparel Group position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 86,832 G-III Apparel Group shares in Q2 2024, an estimated $2.52M.
State of New Jersey Common Pension Fund D first reported a position in G-III Apparel Group in Q2 2014 and held it in 27 quarters.
State of New Jersey Common Pension Fund D's G-III Apparel Group position peaked at $57.9M in Q1 2015.
216 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.