State of New Jersey Common Pension Fund D’s Arqule Inc ARQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-102,000	Closed	-$1.12M	–	1682
2019 Q2	$1.12M	Sell	102,000 -6,040	-6%	-$42K	﹤0.01%	819
2019 Q1	$518K	Hold	108,040	–	–	﹤0.01%	867
2018 Q4	$299K	Hold	108,040	–	–	﹤0.01%	890
2018 Q3	$612K	Hold	108,040	–	–	﹤0.01%	880
2018 Q2	$597K	Hold	108,040	–	–	﹤0.01%	903
2018 Q1	$311K	Hold	108,040	–	–	﹤0.01%	916
2017 Q4	$178K	Hold	108,040	–	–	﹤0.01%	918
2017 Q3	$120K	Hold	108,040	–	–	﹤0.01%	935
2017 Q2	$134K	Hold	108,040	–	–	﹤0.01%	924
2017 Q1	$115K	Sell	108,040 -115,734	-52%	-$154K	﹤0.01%	928
2016 Q4	$282K	Hold	223,774	–	–	﹤0.01%	903
2016 Q3	$401K	Hold	223,774	–	–	﹤0.01%	887
2016 Q2	$425K	Hold	223,774	–	–	﹤0.01%	885
2016 Q1	$358K	Hold	223,774	–	–	﹤0.01%	907
2015 Q4	$486K	Hold	223,774	–	–	﹤0.01%	912
2015 Q3	$418K	Hold	223,774	–	–	﹤0.01%	911
2015 Q2	$358K	Hold	223,774	–	–	﹤0.01%	907
2015 Q1	$501K	Hold	223,774	–	–	﹤0.01%	897
2014 Q4	$273K	Hold	223,774	–	–	﹤0.01%	936
2014 Q3	$251K	Hold	223,774	–	–	﹤0.01%	909
2014 Q2	$347K	Buy	+223,774	New	+$350K	﹤0.01%	892

Other funds holding ARQL

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Arqule Inc (ARQL) in Q3 2019, closing a stake of 102,000 shares — an estimated $1.12M sold.

State of New Jersey Common Pension Fund D first reported a position in ARQL in Q2 2014 and held it in 21 quarters. The position peaked at $1.12M in Q2 2019. 159 funds tracked by Wall St. Rank hold ARQL as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Arqule Inc position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 102,000 Arqule Inc shares in Q3 2019, an estimated $1.12M.
State of New Jersey Common Pension Fund D first reported a position in Arqule Inc in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Arqule Inc position peaked at $1.12M in Q2 2019.
159 funds tracked by Wall St. Rank held Arqule Inc as of Q3 2019.

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