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

State of New Jersey Common Pension Fund D’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
2016 Q2	–	Sell	-45,500	Closed	-$1.93M	–	982
2016 Q1	$1.93M	Sell	45,500 -10,000	-18%	-$407K	0.01%	717
2015 Q4	$2.48M	Buy	55,500 +15,500	+39%	+$703K	0.01%	705
2015 Q3	$1.67M	Buy	40,000 +30,000	+300%	+$1.71M	0.01%	770
2015 Q2	$610K	Buy	+10,000	New	+$609K	﹤0.01%	885

Other funds holding MFRM

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of MATTRESS FIRM HLDG CORP COM STK (DE) (MFRM) in Q2 2016, closing a stake of 45,500 shares — an estimated $1.93M sold.

State of New Jersey Common Pension Fund D first reported a position in MFRM in Q2 2015 and held it in 4 quarters. The position peaked at $2.48M in Q4 2015. 104 funds tracked by Wall St. Rank hold MFRM as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining MATTRESS FIRM HLDG CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 45,500 MATTRESS FIRM HLDG CORP COM STK (DE) shares in Q2 2016, an estimated $1.93M.
State of New Jersey Common Pension Fund D first reported a position in MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2015 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's MATTRESS FIRM HLDG CORP COM STK (DE) position peaked at $2.48M in Q4 2015.
104 funds tracked by Wall St. Rank held MATTRESS FIRM HLDG CORP COM STK (DE) as of Q2 2016.

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