State of New Jersey Common Pension Fund A’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.73M	Sell	20,000 -145,000	-88%	-$12.4M	0.01%	684
2013 Q4	$13.3M	Buy	165,000 +115,000	+230%	+$9.1M	0.06%	309
2013 Q3	$4.07M	Hold	50,000	–	–	0.02%	554
2013 Q2	$3.87M	Buy	+50,000	New	+$4.03M	0.02%	557

Other funds holding MSM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A reduced its MSC Industrial Direct (MSM) stake by 88% in Q1 2014, selling an estimated $12.4M and leaving 20,000 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #684.

State of New Jersey Common Pension Fund A first reported a position in MSM in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.3M in Q4 2013. 224 funds tracked by Wall St. Rank hold MSM as of Q1 2014.

State of New Jersey Common Pension Fund A held 20,000 shares of MSC Industrial Direct worth $1.73M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 145,000 MSC Industrial Direct shares in Q1 2014, an estimated $12.4M.
MSC Industrial Direct made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #684 holding.
State of New Jersey Common Pension Fund A first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's MSC Industrial Direct position peaked at $13.3M in Q4 2013.
224 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2014.

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