State of New Jersey Common Pension Fund D’s HEALTH NET INC HNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,000	Closed	-$1.71M	–	1023
2015 Q4	$1.71M	Sell	25,000 -30,000	-55%	-$1.92M	0.01%	759
2015 Q3	$3.31M	Hold	55,000	–	–	0.01%	647
2015 Q2	$3.53M	Hold	55,000	–	–	0.01%	653
2015 Q1	$3.33M	Hold	55,000	–	–	0.01%	663
2014 Q4	$2.94M	Hold	55,000	–	–	0.01%	698
2014 Q3	$2.54M	Hold	55,000	–	–	0.01%	698
2014 Q2	$2.29M	Buy	+55,000	New	+$2.05M	0.01%	712

Other funds holding HNT

SSP

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State of New Jersey Common Pension Fund D's HNT Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 25,000 shares — an estimated $1.71M sold.

State of New Jersey Common Pension Fund D first reported a position in HNT in Q2 2014 and held it in 7 quarters. The position peaked at $3.53M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 25,000 HEALTH NET INC shares in Q1 2016, an estimated $1.71M.
State of New Jersey Common Pension Fund D first reported a position in HEALTH NET INC in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's HEALTH NET INC position peaked at $3.53M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.