State of New Jersey Common Pension Fund D’s Stein Mart Inc SMRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$623K	–	971
2015 Q1	$623K	Hold	50,000	–	–	﹤0.01%	883
2014 Q4	$731K	Hold	50,000	–	–	﹤0.01%	901
2014 Q3	$578K	Hold	50,000	–	–	﹤0.01%	882
2014 Q2	$695K	Buy	+50,000	New	+$665K	﹤0.01%	873

Other funds holding SMRT

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BIT

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Stein Mart Inc (SMRT) in Q2 2015, closing a stake of 50,000 shares — an estimated $623K sold.

State of New Jersey Common Pension Fund D first reported a position in SMRT in Q2 2014 and held it in 4 quarters. The position peaked at $731K in Q4 2014. 128 funds tracked by Wall St. Rank hold SMRT as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining Stein Mart Inc position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,000 Stein Mart Inc shares in Q2 2015, an estimated $623K.
State of New Jersey Common Pension Fund D first reported a position in Stein Mart Inc in Q2 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Stein Mart Inc position peaked at $731K in Q4 2014.
128 funds tracked by Wall St. Rank held Stein Mart Inc as of Q2 2015.

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