State of New Jersey Common Pension Fund D
HCSG icon

State of New Jersey Common Pension Fund D’s Healthcare Services Group HCSG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-167,150
Closed -$2.01M – 1740
2022
Q4 		$2.01M Hold
167,150
– – 0.01% 1535
2022
Q3 		$2.02M Buy
167,150
+31,848
+24% +$469K 0.01% 1351
2022
Q2 		$2.36M Buy
+135,302
New +$2.33M 0.01% 1104
2021
Q4 		– Sell
-104,894
Closed -$2.62M – 1774
2021
Q3 		$2.62M Buy
104,894
+23,535
+29% +$637K 0.01% 1406
2021
Q2 		$2.57M Buy
81,359
+3,588
+5% +$109K 0.01% 1323
2021
Q1 		$2.18M Sell
77,771
-13,590
-15% -$410K 0.01% 1506
2020
Q4 		$2.57M Sell
91,361
-15,056
-14% -$364K 0.01% 1290
2020
Q3 		$2.29M Buy
106,417
+23,418
+28% +$546K 0.01% 1122
2020
Q2 		$2.03M Sell
82,999
-5,323
-6% -$126K 0.01% 1386
2020
Q1 		$2.11M Hold
88,322
– – 0.01% 991
2019
Q4 		$2.15M Buy
88,322
+12,622
+17% +$313K 0.01% 1442
2019
Q3 		$1.84M Buy
+75,700
New +$1.91M 0.01% 1439
2015
Q4 		– Sell
-75,000
Closed -$2.53M – 995
2015
Q3 		$2.53M Hold
75,000
– – 0.01% 697
2015
Q2 		$2.48M Hold
75,000
– – 0.01% 725
2015
Q1 		$2.41M Hold
75,000
– – 0.01% 728
2014
Q4 		$2.32M Hold
75,000
– – 0.01% 741
2014
Q3 		$2.15M Buy
75,000
+25,000
+50% +$696K 0.01% 728
2014
Q2 		$1.47M Buy
+50,000
New +$1.48M 0.01% 781

Other funds holding HCSG

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Vanguard Group
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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HCSG Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Healthcare Services Group (HCSG) in Q1 2023, closing a stake of 167,150 shares — an estimated $2.01M sold.

State of New Jersey Common Pension Fund D first reported a position in HCSG in Q2 2014 and held it in 18 quarters. The position peaked at $2.62M in Q3 2021. 214 funds tracked by Wall St. Rank hold HCSG as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Healthcare Services Group position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 167,150 Healthcare Services Group shares in Q1 2023, an estimated $2.01M.
  • State of New Jersey Common Pension Fund D first reported a position in Healthcare Services Group in Q2 2014 and held it in 18 quarters.
  • State of New Jersey Common Pension Fund D's Healthcare Services Group position peaked at $2.62M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.