NJ State Employees Deferred Compensation Plan’s Geron GERN Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,000	Closed	-$45K	–	543
2018 Q4	$45K	Hold	45,000	–	–	0.01%	509
2018 Q3	$79K	Sell	45,000 -100,000	-69%	-$436K	0.01%	507
2018 Q2	$497K	Hold	145,000	–	–	0.09%	313
2018 Q1	$616K	Sell	145,000 -135,000	-48%	-$365K	0.11%	262
2017 Q4	$504K	Hold	280,000	–	–	0.09%	329
2017 Q3	$611K	Sell	280,000 -20,000	-7%	-$47.2K	0.11%	277
2017 Q2	$831K	Hold	300,000	–	–	0.16%	209
2017 Q1	$681K	Sell	300,000 -190,000	-39%	-$405K	0.13%	238
2016 Q4	$1.01M	Hold	490,000	–	–	0.2%	176
2016 Q3	$1.11M	Hold	490,000	–	–	0.23%	149
2016 Q2	$1.31M	Hold	490,000	–	–	0.28%	111
2016 Q1	$1.61M	Hold	490,000	–	–	0.34%	81
2015 Q4	$2.37M	Hold	490,000	–	–	0.49%	47
2015 Q3	$1.35M	Buy	490,000 +325,000	+197%	+$1.18M	0.29%	112
2015 Q2	$706K	Hold	165,000	–	–	0.14%	243
2015 Q1	$622K	Hold	165,000	–	–	0.12%	265
2014 Q4	$537K	Hold	165,000	–	–	0.1%	283
2014 Q3	$330K	Sell	165,000 -9,570	-5%	-$23.6K	0.07%	322
2014 Q2	$530K	Hold	174,570	–	–	0.1%	293
2014 Q1	$345K	Hold	174,570	–	–	0.07%	330
2013 Q4	$783K	Buy	+174,570	New	+$749K	0.16%	235

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's GERN Position: Q1 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Geron (GERN) in Q1 2019, closing a stake of 45,000 shares — an estimated $45K sold.

NJ State Employees Deferred Compensation Plan first reported a position in GERN in Q4 2013 and held it in 21 quarters. The position peaked at $2.37M in Q4 2015. 124 funds tracked by Wall St. Rank hold GERN as of Q1 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Geron position as of Q1 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 45,000 Geron shares in Q1 2019, an estimated $45K.
NJ State Employees Deferred Compensation Plan first reported a position in Geron in Q4 2013 and held it in 21 quarters.
NJ State Employees Deferred Compensation Plan's Geron position peaked at $2.37M in Q4 2015.
124 funds tracked by Wall St. Rank held Geron as of Q1 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.