State of New Jersey Common Pension Fund A’s LIPOSCIENCE INC COM LPDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$144K	Hold	45,000	–	–	﹤0.01%	810
2013 Q4	$191K	Hold	45,000	–	–	﹤0.01%	807
2013 Q3	$225K	Hold	45,000	–	–	﹤0.01%	815
2013 Q2	$315K	Buy	+45,000	New	+$344K	﹤0.01%	815

Other funds holding LPDX

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its LIPOSCIENCE INC COM (LPDX) position steady in Q1 2014 at 45,000 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

State of New Jersey Common Pension Fund A first reported a position in LPDX in Q2 2013 and has held it in 4 quarters since. The position peaked at $315K in Q2 2013. 31 funds tracked by Wall St. Rank hold LPDX as of Q1 2014.

State of New Jersey Common Pension Fund A held 45,000 shares of LIPOSCIENCE INC COM worth $144K as of Q1 2014.
State of New Jersey Common Pension Fund A left its LIPOSCIENCE INC COM share count unchanged in Q1 2014.
LIPOSCIENCE INC COM made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #810 holding.
State of New Jersey Common Pension Fund A first reported a position in LIPOSCIENCE INC COM in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's LIPOSCIENCE INC COM position peaked at $315K in Q2 2013.
31 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q1 2014.

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