State of New Jersey Common Pension Fund A’s Healthcare Services Group HCSG Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.45M	Hold	50,000	–	–	0.01%	701
2013 Q4	$1.42M	Hold	50,000	–	–	0.01%	713
2013 Q3	$1.29M	Hold	50,000	–	–	0.01%	743
2013 Q2	$1.23M	Buy	+50,000	New	+$1.15M	0.01%	740

Other funds holding HCSG

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its Healthcare Services Group (HCSG) position steady in Q1 2014 at 50,000 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #701.

State of New Jersey Common Pension Fund A first reported a position in HCSG in Q2 2013 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold HCSG as of Q1 2014.

State of New Jersey Common Pension Fund A held 50,000 shares of Healthcare Services Group worth $1.45M as of Q1 2014.
State of New Jersey Common Pension Fund A left its Healthcare Services Group share count unchanged in Q1 2014.
Healthcare Services Group made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #701 holding.
State of New Jersey Common Pension Fund A first reported a position in Healthcare Services Group in Q2 2013 and has held it in 4 quarters since.
200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2014.

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