State of New Jersey Common Pension Fund A’s LifePoint Health, Inc. LPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$12.6M	Hold	231,164	–	–	0.06%	324
2013 Q4	$12.2M	Sell	231,164 -40,000	-15%	-$2.01M	0.06%	331
2013 Q3	$12.6M	Hold	271,164	–	–	0.06%	329
2013 Q2	$13.2M	Buy	+271,164	New	+$13M	0.06%	320

Other funds holding LPNT

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund A held its LifePoint Health, Inc. (LPNT) position steady in Q1 2014 at 231,164 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #324.

State of New Jersey Common Pension Fund A first reported a position in LPNT in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.2M in Q2 2013. 212 funds tracked by Wall St. Rank hold LPNT as of Q1 2014.

State of New Jersey Common Pension Fund A held 231,164 shares of LifePoint Health, Inc. worth $12.6M as of Q1 2014.
State of New Jersey Common Pension Fund A left its LifePoint Health, Inc. share count unchanged in Q1 2014.
LifePoint Health, Inc. made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #324 holding.
State of New Jersey Common Pension Fund A first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's LifePoint Health, Inc. position peaked at $13.2M in Q2 2013.
212 funds tracked by Wall St. Rank held LifePoint Health, 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.