SONJCPFA
HNT

State of New Jersey Common Pension Fund A’s HEALTH NET INC HNT Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$3.57M Hold
105,000
– – 0.02% 573
2013
Q4 		$3.12M Hold
105,000
– – 0.01% 597
2013
Q3 		$3.33M Hold
105,000
– – 0.02% 592
2013
Q2 		$3.34M Buy
+105,000
New +$3.16M 0.02% 581

Other funds holding HNT

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its HEALTH NET INC (HNT) position steady in Q1 2014 at 105,000 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #573.

State of New Jersey Common Pension Fund A first reported a position in HNT in Q2 2013 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold HNT as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 105,000 shares of HEALTH NET INC worth $3.57M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its HEALTH NET INC share count unchanged in Q1 2014.
  • HEALTH NET INC made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #573 holding.
  • State of New Jersey Common Pension Fund A first reported a position in HEALTH NET INC in Q2 2013 and has held it in 4 quarters since.
  • 226 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2014.

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