State of New Jersey Common Pension Fund D’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-51,321	Closed	-$123K	–	987
2016 Q1	$123K	Hold	51,321	–	–	﹤0.01%	936
2015 Q4	$111K	Buy	+51,321	New	+$204K	﹤0.01%	972

Other funds holding HERO

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HERO Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2016, closing a stake of 51,321 shares — an estimated $123K sold.

State of New Jersey Common Pension Fund D first reported a position in HERO in Q4 2015 and held it in 2 quarters. The position peaked at $123K in Q1 2016. 11 funds tracked by Wall St. Rank hold HERO as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 51,321 HERCULES OFFSHORE INC COM STK shares in Q2 2016, an estimated $123K.
State of New Jersey Common Pension Fund D first reported a position in HERCULES OFFSHORE INC COM STK in Q4 2015 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's HERCULES OFFSHORE INC COM STK position peaked at $123K in Q1 2016.
11 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.