State of New Jersey Common Pension Fund D
MOV icon

State of New Jersey Common Pension Fund D’s Movado Group MOV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,500
Closed -$1.24M – 955
2014
Q3 		$1.24M Buy
37,500
+10,000
+36% +$392K ﹤0.01% 803
2014
Q2 		$1.15M Buy
+27,500
New +$1.11M ﹤0.01% 809

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MOV Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of Movado Group (MOV) in Q4 2014, closing a stake of 37,500 shares — an estimated $1.24M sold.

State of New Jersey Common Pension Fund D first reported a position in MOV in Q2 2014 and held it in 2 quarters. The position peaked at $1.24M in Q3 2014. 138 funds tracked by Wall St. Rank hold MOV as of Q4 2014.

  • State of New Jersey Common Pension Fund D reported no remaining Movado Group position as of Q4 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 37,500 Movado Group shares in Q4 2014, an estimated $1.24M.
  • State of New Jersey Common Pension Fund D first reported a position in Movado Group in Q2 2014 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Movado Group position peaked at $1.24M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Movado Group as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.