State of New Jersey Common Pension Fund A’s HD Supply Holdings, Inc. HDS Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$15M	Buy	+575,000	New	+$13.3M	0.07%	296

Other funds holding HDS

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State of New Jersey Common Pension Fund A's HDS Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A opened a new position in HD Supply Holdings, Inc. (HDS) in Q1 2014: 575,000 shares worth $15M. The stake represents 0.07% of the portfolio and ranks #296 among its holdings.

150 funds tracked by Wall St. Rank hold HDS as of Q1 2014.

State of New Jersey Common Pension Fund A held 575,000 shares of HD Supply Holdings, Inc. worth $15M as of Q1 2014.
HD Supply Holdings, Inc. was a new State of New Jersey Common Pension Fund A position in Q1 2014.
HD Supply Holdings, Inc. made up 0.07% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #296 holding.
150 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.