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NJ State Employees Deferred Compensation Plan’s Opko Health OPK Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio OPK Stock Details OPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50,000
Closed -$355K – 435
2013
Q2 		$355K Buy
+50,000
New +$345K 0.08% 323

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OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's OPK Position: Q3 2013 in Review

NJ State Employees Deferred Compensation Plan sold out of Opko Health (OPK) in Q3 2013, closing a stake of 50,000 shares — an estimated $355K sold.

NJ State Employees Deferred Compensation Plan first reported a position in OPK in Q2 2013 and held it in 1 quarter. The position peaked at $355K in Q2 2013. 155 funds tracked by Wall St. Rank hold OPK as of Q3 2013.

  • NJ State Employees Deferred Compensation Plan reported no remaining Opko Health position as of Q3 2013 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 50,000 Opko Health shares in Q3 2013, an estimated $355K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Opko Health in Q2 2013 and held it in 1 quarter.
  • NJ State Employees Deferred Compensation Plan's Opko Health position peaked at $355K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Opko Health as of Q3 2013.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2013, filed 1 Nov 2013.