State of New Jersey Common Pension Fund D’s Allakos ALLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,152	Closed	-$344K	–	1701
2021 Q4	$344K	Buy	35,152 +933	+3%	+$76.4K	﹤0.01%	1740
2021 Q3	$3.62M	Buy	34,219 +9,614	+39%	+$859K	0.01%	903
2021 Q2	$2.1M	Buy	24,605 +7,221	+42%	+$721K	0.01%	1711
2021 Q1	$2M	Sell	17,384 -9,056	-34%	-$1.14M	0.01%	1565
2020 Q4	$3.7M	Buy	26,440 +897	+4%	+$93.4K	0.01%	885
2020 Q3	$2.08M	Sell	25,543 -2,096	-8%	-$170K	0.01%	1321
2020 Q2	$1.99M	Buy	+27,639	New	+$1.85M	0.01%	1419

Other funds holding ALLK

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ALLK Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Allakos (ALLK) in Q1 2022, closing a stake of 35,152 shares — an estimated $344K sold.

State of New Jersey Common Pension Fund D first reported a position in ALLK in Q2 2020 and held it in 7 quarters. The position peaked at $3.7M in Q4 2020. 135 funds tracked by Wall St. Rank hold ALLK as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Allakos position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,152 Allakos shares in Q1 2022, an estimated $344K.
State of New Jersey Common Pension Fund D first reported a position in Allakos in Q2 2020 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Allakos position peaked at $3.7M in Q4 2020.
135 funds tracked by Wall St. Rank held Allakos as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.