SONJCPFA
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State of New Jersey Common Pension Fund A’s Heidrick & Struggles HSII Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HSII Stock Details HSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.95M Hold
97,000
– – 0.01% 663
2013
Q4 		$1.95M Hold
97,000
– – 0.01% 671
2013
Q3 		$1.85M Hold
97,000
– – 0.01% 694
2013
Q2 		$1.62M Buy
+97,000
New +$1.62M 0.01% 708