State of New Jersey Common Pension Fund D’s Heidrick & Struggles HSII Stock Holding History

State of New Jersey Common Pension Fund D’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
2021 Q3	–	Sell	-59,624	Closed	-$2.66M	–	1765
2021 Q2	$2.66M	Buy	+59,624	New	+$2.49M	0.01%	1245
2016 Q3	–	Sell	-20,000	Closed	-$338K	–	944
2016 Q2	$338K	Hold	20,000	–	–	﹤0.01%	904
2016 Q1	$474K	Hold	20,000	–	–	﹤0.01%	889
2015 Q4	$544K	Hold	20,000	–	–	﹤0.01%	899
2015 Q3	$389K	Hold	20,000	–	–	﹤0.01%	916
2015 Q2	$522K	Sell	20,000 -77,000	-79%	-$1.93M	﹤0.01%	890
2015 Q1	$2.38M	Hold	97,000	–	–	0.01%	732
2014 Q4	$2.24M	Hold	97,000	–	–	0.01%	748
2014 Q3	$1.99M	Hold	97,000	–	–	0.01%	738
2014 Q2	$1.79M	Buy	+97,000	New	+$1.82M	0.01%	754

Other funds holding HSII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HSII Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Heidrick & Struggles (HSII) in Q3 2021, closing a stake of 59,624 shares — an estimated $2.66M sold.

State of New Jersey Common Pension Fund D first reported a position in HSII in Q2 2014 and held it in 10 quarters. The position peaked at $2.66M in Q2 2021. 174 funds tracked by Wall St. Rank hold HSII as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Heidrick & Struggles position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 59,624 Heidrick & Struggles shares in Q3 2021, an estimated $2.66M.
State of New Jersey Common Pension Fund D first reported a position in Heidrick & Struggles in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Heidrick & Struggles position peaked at $2.66M in Q2 2021.
174 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.