SONJCPFA
HSII

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 Change in
Stake 		Trade Value 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% 695
2013
Q2 		$1.62M Buy
+97,000
New +$1.44M 0.01% 709

Other funds holding HSII

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Heidrick & Struggles (HSII) position steady in Q1 2014 at 97,000 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #663.

State of New Jersey Common Pension Fund A first reported a position in HSII in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.95M in Q4 2013. 94 funds tracked by Wall St. Rank hold HSII as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 97,000 shares of Heidrick & Struggles worth $1.95M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Heidrick & Struggles share count unchanged in Q1 2014.
  • Heidrick & Struggles made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #663 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Heidrick & Struggles in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Heidrick & Struggles position peaked at $1.95M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2014.

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