State of New Jersey Common Pension Fund D’s Vera Bradley VRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,000	Closed	-$304K	–	974
2015 Q2	$304K	Sell	27,000 -10,000	-27%	-$135K	﹤0.01%	913
2015 Q1	$601K	Hold	37,000	–	–	﹤0.01%	888
2014 Q4	$754K	Hold	37,000	–	–	﹤0.01%	899
2014 Q3	$765K	Hold	37,000	–	–	﹤0.01%	863
2014 Q2	$809K	Buy	+37,000	New	+$974K	﹤0.01%	861

Other funds holding VRA

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund D's VRA Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of Vera Bradley (VRA) in Q3 2015, closing a stake of 27,000 shares — an estimated $304K sold.

State of New Jersey Common Pension Fund D first reported a position in VRA in Q2 2014 and held it in 5 quarters. The position peaked at $809K in Q2 2014. 91 funds tracked by Wall St. Rank hold VRA as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining Vera Bradley position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 27,000 Vera Bradley shares in Q3 2015, an estimated $304K.
State of New Jersey Common Pension Fund D first reported a position in Vera Bradley in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Vera Bradley position peaked at $809K in Q2 2014.
91 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.