State of New Jersey Common Pension Fund D’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,500	Closed	-$604K	–	975
2016 Q1	$604K	Sell	7,500 -11,750	-61%	-$851K	﹤0.01%	866
2015 Q4	$1.31M	Buy	19,250 +1,000	+5%	+$103K	0.01%	801
2015 Q3	$2.47M	Buy	18,250 +5,000	+38%	+$866K	0.01%	703
2015 Q2	$3.31M	Buy	13,250 +4,250	+47%	+$1.18M	0.01%	662
2015 Q1	$3.03M	Buy	+9,000	New	+$3.09M	0.01%	689

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's ICON Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of Iconix Brand Group, Inc. (ICON) in Q2 2016, closing a stake of 7,500 shares — an estimated $604K sold.

State of New Jersey Common Pension Fund D first reported a position in ICON in Q1 2015 and held it in 5 quarters. The position peaked at $3.31M in Q2 2015. 158 funds tracked by Wall St. Rank hold ICON as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining Iconix Brand Group, Inc. position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 7,500 Iconix Brand Group, Inc. shares in Q2 2016, an estimated $604K.
State of New Jersey Common Pension Fund D first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Iconix Brand Group, Inc. position peaked at $3.31M in Q2 2015.
158 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.