State of New Jersey Common Pension Fund D’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,040	Closed	-$5.56M	–	1818
2021 Q3	$5.56M	Buy	37,040 +1,745	+5%	+$236K	0.02%	690
2021 Q2	$4.01M	Sell	35,295 -6,475	-16%	-$725K	0.01%	855
2021 Q1	$4.62M	Sell	41,770 -2,123	-5%	-$221K	0.02%	778
2020 Q4	$4.3M	Sell	43,893 -2,154	-5%	-$201K	0.02%	793
2020 Q3	$3.85M	Sell	46,047 -1,449	-3%	-$142K	0.02%	765
2020 Q2	$5.21M	Sell	47,496 -12,180	-20%	-$1.28M	0.02%	630
2020 Q1	$6M	Hold	59,676	–	–	0.03%	517
2019 Q4	$6.78M	Buy	+59,676	New	+$6.29M	0.03%	606

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 37,040 shares — an estimated $5.56M sold.

State of New Jersey Common Pension Fund D first reported a position in HRC in Q4 2019 and held it in 8 quarters. The position peaked at $6.78M in Q4 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 37,040 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $5.56M.
State of New Jersey Common Pension Fund D first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's HILL-ROM HOLDINGS, INC. position peaked at $6.78M in Q4 2019.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

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