State of New Jersey Common Pension Fund D’s Conn's Inc. CONN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,000	Closed	-$556K	–	976
2015 Q2	$556K	Sell	14,000 -10,000	-42%	-$359K	﹤0.01%	888
2015 Q1	$727K	Sell	24,000 -50,000	-68%	-$1.14M	﹤0.01%	873
2014 Q4	$1.38M	Hold	74,000	–	–	0.01%	833
2014 Q3	$2.24M	Hold	74,000	–	–	0.01%	720
2014 Q2	$3.65M	Buy	+74,000	New	+$3.27M	0.01%	627

Other funds holding CONN

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CONN Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of Conn's Inc. (CONN) in Q3 2015, closing a stake of 14,000 shares — an estimated $556K sold.

State of New Jersey Common Pension Fund D first reported a position in CONN in Q2 2014 and held it in 5 quarters. The position peaked at $3.65M in Q2 2014. 102 funds tracked by Wall St. Rank hold CONN as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining Conn's Inc. position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 14,000 Conn's Inc. shares in Q3 2015, an estimated $556K.
State of New Jersey Common Pension Fund D first reported a position in Conn's Inc. in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Conn's Inc. position peaked at $3.65M in Q2 2014.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.