State of New Jersey Common Pension Fund A’s Tenet Healthcare THC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$60.5M	Sell	1,412,500 -90,000	-6%	-$3.97M	0.29%	85
2013 Q4	$63.3M	Buy	1,502,500 +155,000	+12%	+$6.75M	0.29%	86
2013 Q3	$55.5M	Buy	1,347,500 +40,000	+3%	+$1.67M	0.27%	93
2013 Q2	$60.3M	Buy	+1,307,500	New	+$58.5M	0.29%	77

Other funds holding THC

GCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A reduced its Tenet Healthcare (THC) stake by 6% in Q1 2014, selling an estimated $3.97M and leaving 1,412,500 shares worth $60.5M. The position accounts for 0.29% of the portfolio, ranked #85.

State of New Jersey Common Pension Fund A first reported a position in THC in Q2 2013 and has held it in 4 quarters since. The position peaked at $63.3M in Q4 2013. 285 funds tracked by Wall St. Rank hold THC as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,412,500 shares of Tenet Healthcare worth $60.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 90,000 Tenet Healthcare shares in Q1 2014, an estimated $3.97M.
Tenet Healthcare made up 0.29% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #85 holding.
State of New Jersey Common Pension Fund A first reported a position in Tenet Healthcare in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Tenet Healthcare position peaked at $63.3M in Q4 2013.
285 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2014.

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