State of New Jersey Common Pension Fund D’s Oxford Industries OXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,222	Closed	-$1.91M	–	1730
2022 Q3	$1.91M	Sell	21,222 -6,284	-23%	-$608K	0.01%	1484
2022 Q2	$2.44M	Buy	+27,506	New	+$2.47M	0.01%	1047
2022 Q1	–	Sell	-26,389	Closed	-$2.68M	–	1761
2021 Q4	$2.68M	Buy	+26,389	New	+$2.57M	0.01%	1452
2021 Q3	–	Sell	-26,566	Closed	-$2.63M	–	1790
2021 Q2	$2.63M	Buy	+26,566	New	+$2.49M	0.01%	1275
2017 Q2	–	Sell	-10,000	Closed	-$573K	–	951
2017 Q1	$573K	Sell	10,000 -40,700	-80%	-$2.25M	﹤0.01%	875
2016 Q4	$3.05M	Hold	50,700	–	–	0.01%	646
2016 Q3	$3.43M	Sell	50,700 -7,300	-13%	-$457K	0.01%	635
2016 Q2	$3.28M	Hold	58,000	–	–	0.01%	624
2016 Q1	$3.9M	Hold	58,000	–	–	0.02%	593
2015 Q4	$3.7M	Hold	58,000	–	–	0.02%	622
2015 Q3	$4.29M	Sell	58,000 -5,000	-8%	-$415K	0.02%	582
2015 Q2	$5.51M	Buy	63,000 +1,000	+2%	+$79.2K	0.02%	557
2015 Q1	$4.68M	Buy	62,000 +10,000	+19%	+$563K	0.02%	591
2014 Q4	$2.87M	Hold	52,000	–	–	0.01%	702
2014 Q3	$3.17M	Hold	52,000	–	–	0.01%	654
2014 Q2	$3.47M	Buy	+52,000	New	+$3.51M	0.01%	637

Other funds holding OXM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 OXM Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Oxford Industries (OXM) in Q4 2022, closing a stake of 21,222 shares — an estimated $1.91M sold.

State of New Jersey Common Pension Fund D first reported a position in OXM in Q2 2014 and held it in 16 quarters. The position peaked at $5.51M in Q2 2015. 248 funds tracked by Wall St. Rank hold OXM as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Oxford Industries position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 21,222 Oxford Industries shares in Q4 2022, an estimated $1.91M.
State of New Jersey Common Pension Fund D first reported a position in Oxford Industries in Q2 2014 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Oxford Industries position peaked at $5.51M in Q2 2015.
248 funds tracked by Wall St. Rank held Oxford Industries as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.