State of New Jersey Common Pension Fund D’s LifePoint Health, Inc. LPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,164	Closed	-$2.33M	–	964
2018 Q3	$2.33M	Hold	36,164	–	–	0.01%	726
2018 Q2	$1.76M	Sell	36,164 -60,000	-62%	-$3.11M	0.01%	792
2018 Q1	$4.52M	Hold	96,164	–	–	0.02%	615
2017 Q4	$4.79M	Hold	96,164	–	–	0.02%	592
2017 Q3	$5.57M	Hold	96,164	–	–	0.02%	551
2017 Q2	$6.46M	Hold	96,164	–	–	0.03%	503
2017 Q1	$6.3M	Hold	96,164	–	–	0.03%	497
2016 Q4	$5.46M	Hold	96,164	–	–	0.02%	520
2016 Q3	$5.7M	Hold	96,164	–	–	0.02%	523
2016 Q2	$6.29M	Hold	96,164	–	–	0.03%	500
2016 Q1	$6.66M	Hold	96,164	–	–	0.03%	478
2015 Q4	$7.06M	Sell	96,164 -90,000	-48%	-$6.4M	0.03%	490
2015 Q3	$13.2M	Hold	186,164	–	–	0.06%	340
2015 Q2	$16.2M	Hold	186,164	–	–	0.06%	322
2015 Q1	$13.7M	Hold	186,164	–	–	0.05%	365
2014 Q4	$13.4M	Sell	186,164 -15,000	-7%	-$1.04M	0.05%	374
2014 Q3	$13.9M	Hold	201,164	–	–	0.06%	355
2014 Q2	$12.5M	Buy	+201,164	New	+$11.8M	0.05%	382

Other funds holding LPNT

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LPNT Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 36,164 shares — an estimated $2.33M sold.

State of New Jersey Common Pension Fund D first reported a position in LPNT in Q2 2014 and held it in 18 quarters. The position peaked at $16.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 36,164 LifePoint Health, Inc. shares in Q4 2018, an estimated $2.33M.
State of New Jersey Common Pension Fund D first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's LifePoint Health, Inc. position peaked at $16.2M in Q2 2015.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.