State of New Jersey Common Pension Fund A’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.3M	Hold	100,000	–	–	0.01%	639
2013 Q4	$2.32M	Hold	100,000	–	–	0.01%	644
2013 Q3	$2.54M	Hold	100,000	–	–	0.01%	653
2013 Q2	$2.3M	Buy	+100,000	New	+$2.33M	0.01%	652

Other funds holding HOS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Hornbeck Offshore Services, Inc. (HOS) position steady in Q1 2014 at 100,000 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #639.

State of New Jersey Common Pension Fund A first reported a position in HOS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.54M in Q3 2013. 225 funds tracked by Wall St. Rank hold HOS as of Q1 2014.

State of New Jersey Common Pension Fund A held 100,000 shares of Hornbeck Offshore Services, Inc. worth $2.3M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Hornbeck Offshore Services, Inc. share count unchanged in Q1 2014.
Hornbeck Offshore Services, Inc. made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #639 holding.
State of New Jersey Common Pension Fund A first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Hornbeck Offshore Services, Inc. position peaked at $2.54M in Q3 2013.
225 funds tracked by Wall St. Rank held Hornbeck Offshore Services, 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.