State of New Jersey Common Pension Fund D
LHCG

State of New Jersey Common Pension Fund D’s LHC Group LLC LHCG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,441
Closed -$2.5M – 1771
2022
Q4 		$2.5M Sell
15,441
-1,245
-7% -$206K 0.01% 1004
2022
Q3 		$2.73M Hold
16,686
– – 0.01% 873
2022
Q2 		$2.6M Sell
16,686
-4,123
-20% -$679K 0.01% 967
2022
Q1 		$3.51M Hold
20,809
– – 0.01% 883
2021
Q4 		$2.86M Buy
20,809
+3,455
+20% +$472K 0.01% 1234
2021
Q3 		$2.72M Buy
17,354
+1,341
+8% +$252K 0.01% 1278
2021
Q2 		$3.21M Sell
16,013
-6,424
-29% -$1.29M 0.01% 999
2021
Q1 		$4.29M Buy
22,437
+858
+4% +$172K 0.02% 823
2020
Q4 		$4.6M Sell
21,579
-1,452
-6% -$309K 0.02% 755
2020
Q3 		$4.89M Sell
23,031
-702
-3% -$139K 0.02% 661
2020
Q2 		$4.14M Buy
+23,733
New +$3.48M 0.02% 714

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 15,441 shares — an estimated $2.5M sold.

State of New Jersey Common Pension Fund D first reported a position in LHCG in Q2 2020 and held it in 11 quarters. The position peaked at $4.89M in Q3 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 15,441 LHC Group LLC shares in Q1 2023, an estimated $2.5M.
  • State of New Jersey Common Pension Fund D first reported a position in LHC Group LLC in Q2 2020 and held it in 11 quarters.
  • State of New Jersey Common Pension Fund D's LHC Group LLC position peaked at $4.89M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

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