State of New Jersey Common Pension Fund D’s Alexion Pharmaceuticals ALXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-130,717	Closed	-$24M	–	1852
2021 Q2	$24M	Sell	130,717 -231	-0.2%	-$39.7K	0.08%	240
2021 Q1	$20M	Sell	130,948 -10,055	-7%	-$1.56M	0.07%	268
2020 Q4	$22M	Sell	141,003 -7,042	-5%	-$905K	0.08%	239
2020 Q3	$16.9M	Sell	148,045 -7,072	-5%	-$763K	0.07%	273
2020 Q2	$17.4M	Sell	155,117 -9,362	-6%	-$994K	0.07%	258
2020 Q1	$14.8M	Hold	164,479	–	–	0.07%	262
2019 Q4	$17.8M	Sell	164,479 -9,421	-5%	-$1.01M	0.07%	283
2019 Q3	$17M	Sell	173,900 -91,100	-34%	-$10.3M	0.07%	296
2019 Q2	$34.7M	Hold	265,000	–	–	0.13%	194
2019 Q1	$35.8M	Hold	265,000	–	–	0.13%	178
2018 Q4	$25.8M	Hold	265,000	–	–	0.11%	205
2018 Q3	$36.8M	Hold	265,000	–	–	0.14%	167
2018 Q2	$32.9M	Hold	265,000	–	–	0.12%	186
2018 Q1	$29.5M	Hold	265,000	–	–	0.11%	191
2017 Q4	$31.7M	Buy	265,000 +30,000	+13%	+$3.65M	0.12%	192
2017 Q3	$33M	Buy	235,000 +55,000	+31%	+$7.47M	0.13%	181
2017 Q2	$21.9M	Hold	180,000	–	–	0.09%	252
2017 Q1	$21.8M	Buy	180,000 +75,000	+71%	+$9.67M	0.09%	245
2016 Q4	$12.8M	Hold	105,000	–	–	0.06%	336
2016 Q3	$12.9M	Hold	105,000	–	–	0.06%	341
2016 Q2	$12.3M	Buy	+105,000	New	+$14.9M	0.06%	334

Other funds holding ALXN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

CFO

CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ALXN Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Alexion Pharmaceuticals (ALXN) in Q3 2021, closing a stake of 130,717 shares — an estimated $24M sold.

State of New Jersey Common Pension Fund D first reported a position in ALXN in Q2 2016 and held it in 21 quarters. The position peaked at $36.8M in Q3 2018. 7 funds tracked by Wall St. Rank hold ALXN as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Alexion Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 130,717 Alexion Pharmaceuticals shares in Q3 2021, an estimated $24M.
State of New Jersey Common Pension Fund D first reported a position in Alexion Pharmaceuticals in Q2 2016 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Alexion Pharmaceuticals position peaked at $36.8M in Q3 2018.
7 funds tracked by Wall St. Rank held Alexion Pharmaceuticals as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.