State of New Jersey Common Pension Fund D’s Adamas Pharmaceuticals ADMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-93,500	Closed	-$580K	–	1669
2019 Q2	$580K	Hold	93,500	–	–	﹤0.01%	872
2019 Q1	$665K	Hold	93,500	–	–	﹤0.01%	855
2018 Q4	$798K	Hold	93,500	–	–	﹤0.01%	834
2018 Q3	$1.87M	Hold	93,500	–	–	0.01%	759
2018 Q2	$2.42M	Hold	93,500	–	–	0.01%	747
2018 Q1	$2.23M	Hold	93,500	–	–	0.01%	750
2017 Q4	$3.17M	Hold	93,500	–	–	0.01%	666
2017 Q3	$1.98M	Hold	93,500	–	–	0.01%	743
2017 Q2	$1.64M	Hold	93,500	–	–	0.01%	763
2017 Q1	$1.64M	Hold	93,500	–	–	0.01%	767
2016 Q4	$1.58M	Hold	93,500	–	–	0.01%	763
2016 Q3	$1.53M	Hold	93,500	–	–	0.01%	773
2016 Q2	$1.42M	Hold	93,500	–	–	0.01%	763
2016 Q1	$1.35M	Hold	93,500	–	–	0.01%	768
2015 Q4	$2.65M	Hold	93,500	–	–	0.01%	692
2015 Q3	$1.56M	Hold	93,500	–	–	0.01%	782
2015 Q2	$2.45M	Hold	93,500	–	–	0.01%	726
2015 Q1	$1.64M	Hold	93,500	–	–	0.01%	791
2014 Q4	$1.62M	Hold	93,500	–	–	0.01%	816
2014 Q3	$1.74M	Hold	93,500	–	–	0.01%	760
2014 Q2	$1.71M	Buy	+93,500	New	+$1.68M	0.01%	761

Other funds holding ADMS

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ADMS Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Adamas Pharmaceuticals (ADMS) in Q3 2019, closing a stake of 93,500 shares — an estimated $580K sold.

State of New Jersey Common Pension Fund D first reported a position in ADMS in Q2 2014 and held it in 21 quarters. The position peaked at $3.17M in Q4 2017. 87 funds tracked by Wall St. Rank hold ADMS as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Adamas Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 93,500 Adamas Pharmaceuticals shares in Q3 2019, an estimated $580K.
State of New Jersey Common Pension Fund D first reported a position in Adamas Pharmaceuticals in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Adamas Pharmaceuticals position peaked at $3.17M in Q4 2017.
87 funds tracked by Wall St. Rank held Adamas Pharmaceuticals as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.