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State of New Jersey Common Pension Fund A’s Halozyme HALO Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.29M Hold
180,000
– – 0.01% 641
2013
Q4 		$2.7M Buy
+180,000
New +$2.32M 0.01% 619

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State of New Jersey Common Pension Fund A's HALO Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Halozyme (HALO) position steady in Q1 2014 at 180,000 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #641.

State of New Jersey Common Pension Fund A first reported a position in HALO in Q4 2013 and has held it in 2 quarters since. The position peaked at $2.7M in Q4 2013. 131 funds tracked by Wall St. Rank hold HALO as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 180,000 shares of Halozyme worth $2.29M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Halozyme share count unchanged in Q1 2014.
  • Halozyme made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #641 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Halozyme in Q4 2013 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund A's Halozyme position peaked at $2.7M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Halozyme as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.