State of New Jersey Common Pension Fund D’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-223,553	Closed	-$1.85M	–	1570
2024 Q4	$1.85M	Sell	223,553 -12,026	-5%	-$110K	0.01%	1418
2024 Q3	$2.1M	Sell	235,579 -32,411	-12%	-$241K	0.01%	1080
2024 Q2	$1.79M	Sell	267,990 -43,267	-14%	-$295K	0.01%	1358
2024 Q1	$2.3M	Hold	311,257	–	–	0.01%	1497
2023 Q4	$2.74M	Sell	311,257 -21,035	-6%	-$162K	0.01%	1271
2023 Q3	$2.28M	Hold	332,292	–	–	0.01%	1359
2023 Q2	$2.4M	Buy	332,292 +101,527	+44%	+$817K	0.01%	1424
2023 Q1	$2.19M	Buy	+230,765	New	+$2.4M	0.01%	1325
2022 Q2	–	Sell	-156,482	Closed	-$2.66M	–	1771
2022 Q1	$2.66M	Buy	156,482 +42,333	+37%	+$759K	0.01%	1212
2021 Q4	$2.42M	Sell	114,149 -2,296	-2%	-$52.1K	0.01%	1592
2021 Q3	$2.35M	Buy	116,445 +6,674	+6%	+$148K	0.01%	1619
2021 Q2	$2.32M	Buy	109,771 +2,728	+3%	+$60.8K	0.01%	1588
2021 Q1	$2.37M	Buy	+107,043	New	+$2.24M	0.01%	1416
2016 Q2	–	Sell	-1,190,000	Closed	-$50.5M	–	968
2016 Q1	$50.5M	Sell	1,190,000 -270,000	-18%	-$10.7M	0.23%	110
2015 Q4	$58.8M	Sell	1,460,000 -36,200	-2%	-$1.65M	0.25%	104
2015 Q3	$72.4M	Sell	1,496,200 -260,000	-15%	-$12.4M	0.31%	77
2015 Q2	$73.3M	Buy	1,756,200 +69,000	+4%	+$2.79M	0.28%	85
2015 Q1	$68.1M	Sell	1,687,200 -12,800	-0.8%	-$471K	0.27%	81
2014 Q4	$57.7M	Sell	1,700,000 -80,000	-4%	-$2.7M	0.22%	111
2014 Q3	$61.5M	Buy	1,780,000 +60,000	+3%	+$2M	0.24%	94
2014 Q2	$51.2M	Buy	+1,720,000	New	+$45.2M	0.2%	123

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's UAA Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Under Armour (UAA) in Q1 2025, closing a stake of 223,553 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund D first reported a position in UAA in Q2 2014 and held it in 21 quarters. The position peaked at $73.3M in Q2 2015. 389 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 223,553 Under Armour shares in Q1 2025, an estimated $1.85M.
State of New Jersey Common Pension Fund D first reported a position in Under Armour in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Under Armour position peaked at $73.3M in Q2 2015.
389 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.