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State of New Jersey Common Pension Fund A’s HCA Healthcare HCA Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$44.1M Hold
840,000
– – 0.21% 130
2013
Q4 		$40.1M Buy
840,000
+440,000
+110% +$20.3M 0.19% 152
2013
Q3 		$17.1M Buy
+400,000
New +$15.6M 0.08% 285

Other funds holding HCA

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund A's HCA Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its HCA Healthcare (HCA) position steady in Q1 2014 at 840,000 shares worth $44.1M. The position accounts for 0.21% of the portfolio, ranked #130.

State of New Jersey Common Pension Fund A first reported a position in HCA in Q3 2013 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold HCA as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 840,000 shares of HCA Healthcare worth $44.1M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its HCA Healthcare share count unchanged in Q1 2014.
  • HCA Healthcare made up 0.21% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #130 holding.
  • State of New Jersey Common Pension Fund A first reported a position in HCA Healthcare in Q3 2013 and has held it in 3 quarters since.
  • 409 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.