State of New Jersey Common Pension Fund D’s Health Catalyst HCAT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HCAT Stock Details HCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,113	Closed	-$2.66M	–	1773
2021 Q3	$2.66M	Buy	53,113 +2,299	+5%	+$125K	0.01%	1356
2021 Q2	$2.82M	Buy	+50,814	New	+$2.71M	0.01%	1132

Other funds holding HCAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HCAT Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Health Catalyst (HCAT) in Q4 2021, closing a stake of 53,113 shares — an estimated $2.66M sold.

State of New Jersey Common Pension Fund D first reported a position in HCAT in Q2 2021 and held it in 2 quarters. The position peaked at $2.82M in Q2 2021. 186 funds tracked by Wall St. Rank hold HCAT as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Health Catalyst position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 53,113 Health Catalyst shares in Q4 2021, an estimated $2.66M.
State of New Jersey Common Pension Fund D first reported a position in Health Catalyst in Q2 2021 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Health Catalyst position peaked at $2.82M in Q2 2021.
186 funds tracked by Wall St. Rank held Health Catalyst as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.