State of New Jersey Common Pension Fund D’s AtriCure ATRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,188	Closed	-$2.43M	–	1550
2023 Q4	$2.43M	Buy	68,188 +16,168	+31%	+$601K	0.01%	1478
2023 Q3	$2.28M	Hold	52,020	–	–	0.01%	1356
2023 Q2	$2.57M	Hold	52,020	–	–	0.01%	1247
2023 Q1	$2.16M	Hold	52,020	–	–	0.01%	1361
2022 Q4	$2.31M	Hold	52,020	–	–	0.01%	1146
2022 Q3	$2.03M	Hold	52,020	–	–	0.01%	1337
2022 Q2	$2.13M	Buy	52,020 +11,765	+29%	+$557K	0.01%	1384
2022 Q1	$2.64M	Buy	40,255 +4,080	+11%	+$264K	0.01%	1232
2021 Q4	$2.52M	Sell	36,175 -85	-0.2%	-$6.18K	0.01%	1554
2021 Q3	$2.52M	Buy	36,260 +2,065	+6%	+$159K	0.01%	1504
2021 Q2	$2.71M	Sell	34,195 -4,010	-10%	-$292K	0.01%	1209
2021 Q1	$2.5M	Sell	38,205 -15,831	-29%	-$975K	0.01%	1316
2020 Q4	$3.01M	Sell	54,036 -92	-0.2%	-$3.98K	0.01%	1073
2020 Q3	$2.16M	Buy	54,128 +12,300	+29%	+$522K	0.01%	1222
2020 Q2	$1.88M	Buy	+41,828	New	+$1.82M	0.01%	1485

Other funds holding ATRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ATRC Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of AtriCure (ATRC) in Q1 2024, closing a stake of 68,188 shares — an estimated $2.43M sold.

State of New Jersey Common Pension Fund D first reported a position in ATRC in Q2 2020 and held it in 15 quarters. The position peaked at $3.01M in Q4 2020. 224 funds tracked by Wall St. Rank hold ATRC as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining AtriCure position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 68,188 AtriCure shares in Q1 2024, an estimated $2.43M.
State of New Jersey Common Pension Fund D first reported a position in AtriCure in Q2 2020 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's AtriCure position peaked at $3.01M in Q4 2020.
224 funds tracked by Wall St. Rank held AtriCure as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.