State of New Jersey Common Pension Fund D’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,667	Closed	-$476K	–	966
2015 Q1	$476K	Buy	+1,667	New	+$474K	﹤0.01%	899
2014 Q4	–	Sell	-667	Closed	-$218K	–	967
2014 Q3	$218K	Sell	667 -666	-50%	-$226K	﹤0.01%	914
2014 Q2	$556K	Buy	+1,333	New	+$582K	﹤0.01%	879

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

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

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

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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TCS Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2015, closing a stake of 1,667 shares — an estimated $476K sold.

State of New Jersey Common Pension Fund D first reported a position in TCS in Q2 2014 and held it in 3 quarters. The position peaked at $556K in Q2 2014. 83 funds tracked by Wall St. Rank hold TCS as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,667 THE CONTAINER STORE GROUP, INC. shares in Q2 2015, an estimated $476K.
State of New Jersey Common Pension Fund D first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's THE CONTAINER STORE GROUP, INC. position peaked at $556K in Q2 2014.
83 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.