SONJCPFA
MFRM

State of New Jersey Common Pension Fund A’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MFRM Stock Details MFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$861K – 838
2013
Q4 		$861K Hold
20,000
– – ﹤0.01% 760
2013
Q3 		$636K Hold
20,000
– – ﹤0.01% 792
2013
Q2 		$806K Buy
+20,000
New +$741K ﹤0.01% 784

Other funds holding MFRM

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 A's MFRM Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q1 2014, closing a stake of 20,000 shares — an estimated $861K sold.

State of New Jersey Common Pension Fund A first reported a position in MFRM in Q2 2013 and held it in 3 quarters. The position peaked at $861K in Q4 2013. 80 funds tracked by Wall St. Rank hold MFRM as of Q1 2014.

  • State of New Jersey Common Pension Fund A reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 20,000 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q1 2014, an estimated $861K.
  • State of New Jersey Common Pension Fund A first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund A's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $861K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q1 2014.

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