HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 111,928 Value ($000) $4,616 Avg Close — Range —
Q2 2020
Shares 119,987 Value ($000) $4,158 Avg Close — Range —
Q1 2020
Shares 145,517 Value ($000) $4,137 Avg Close — Range —
Q4 2019
Shares 145,517 Value ($000) $5,853 Avg Close — Range —
Q3 2019
Shares 165,400 Value ($000) $6,480 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $8,459 Avg Close — Range —
Q1 2019
Shares 175,000 Value ($000) $7,586 Avg Close — Range —
Q4 2018
Shares 175,000 Value ($000) $6,566 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $6,419 Avg Close — Range —
Q2 2018
Shares 625,000 Value ($000) $26,806 Avg Close — Range —
Q1 2018
Shares 1,625,000 Value ($000) $61,653 Avg Close — Range —
Q4 2017
Shares 1,600,000 Value ($000) $64,048 Avg Close — Range —
Q3 2017
Shares 1,875,000 Value ($000) $67,632 Avg Close — Range —
Q2 2017
Shares 1,800,000 Value ($000) $55,134 Avg Close — Range —
Q1 2017
Shares 825,000 Value ($000) $33,928 Avg Close — Range —
Q4 2016
Shares 575,000 Value ($000) $24,443 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $2,399 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $2,612 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $3,638 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $3,754 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $4,007 Avg Close — Range —
Q2 2015
Shares 175,000 Value ($000) $6,157 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $18,693 Avg Close — Range —
Q4 2014
Shares 650,000 Value ($000) $19,169 Avg Close — Range —
Q3 2014
Shares 595,000 Value ($000) $16,220 Avg Close — Range —
Q2 2014
Shares 475,000 Value ($000) $13,485 Avg Close — Range —