State of New Jersey Common Pension Fund D’s Arena Pharmaceuticals Inc ARNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-47,315
Closed -$4.4M 1809
2021
Q4
$4.4M Sell
47,315
-10,170
-18% -$945K 0.01% 815
2021
Q3
$3.42M Buy
57,485
+16,668
+41% +$993K 0.01% 937
2021
Q2
$2.78M Buy
40,817
+2,157
+6% +$147K 0.01% 1153
2021
Q1
$2.68M Sell
38,660
-1,357
-3% -$94.2K 0.01% 1191
2020
Q4
$3.08M Sell
40,017
-2,352
-6% -$181K 0.01% 1041
2020
Q3
$3.17M Buy
42,369
+2,194
+5% +$164K 0.01% 856
2020
Q2
$2.53M Sell
40,175
-7,306
-15% -$460K 0.01% 1015
2020
Q1
$1.99M Hold
47,481
0.01% 1043
2019
Q4
$2.16M Buy
47,481
+3,581
+8% +$163K 0.01% 1433
2019
Q3
$2.01M Buy
+43,900
New +$2.01M 0.01% 1397