State of New Jersey Common Pension Fund D
SSI

State of New Jersey Common Pension Fund D’s Stage Stores Inc SSI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,000
Closed -$492K – 1024
2015
Q3 		$492K Buy
50,000
+10,000
+25% +$143K ﹤0.01% 899
2015
Q2 		$701K Buy
+40,000
New +$758K ﹤0.01% 875

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SSI Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of Stage Stores Inc (SSI) in Q4 2015, closing a stake of 50,000 shares — an estimated $492K sold.

State of New Jersey Common Pension Fund D first reported a position in SSI in Q2 2015 and held it in 2 quarters. The position peaked at $701K in Q2 2015. 138 funds tracked by Wall St. Rank hold SSI as of Q4 2015.

  • State of New Jersey Common Pension Fund D reported no remaining Stage Stores Inc position as of Q4 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 50,000 Stage Stores Inc shares in Q4 2015, an estimated $492K.
  • State of New Jersey Common Pension Fund D first reported a position in Stage Stores Inc in Q2 2015 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Stage Stores Inc position peaked at $701K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.