SONJCPFA
LPNT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$12.6M Hold
231,164
– – 0.06% 324
2013
Q4 		$12.2M Sell
231,164
-40,000
-15% -$2.11M 0.06% 331
2013
Q3 		$12.6M Hold
271,164
– – 0.06% 329
2013
Q2 		$13.2M Buy
+271,164
New +$13.2M 0.06% 320