State of New Jersey Common Pension Fund D’s Antares Pharma, Inc. ATRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-512,392	Closed	-$2.11M	–	1907
2021 Q1	$2.11M	Buy	+512,392	New	+$2.22M	0.01%	1533
2020 Q2	–	Sell	-543,923	Closed	-$1.28M	–	1725
2020 Q1	$1.28M	Hold	543,923	–	–	0.01%	1323
2019 Q4	$2.56M	Sell	543,923 -217,977	-29%	-$892K	0.01%	1155
2019 Q3	$2.55M	Buy	+761,900	New	+$2.51M	0.01%	1152

Other funds holding ATRS

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ATRS Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Antares Pharma, Inc. (ATRS) in Q2 2021, closing a stake of 512,392 shares — an estimated $2.11M sold.

State of New Jersey Common Pension Fund D first reported a position in ATRS in Q3 2019 and held it in 4 quarters. The position peaked at $2.56M in Q4 2019. 175 funds tracked by Wall St. Rank hold ATRS as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Antares Pharma, Inc. position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 512,392 Antares Pharma, Inc. shares in Q2 2021, an estimated $2.11M.
State of New Jersey Common Pension Fund D first reported a position in Antares Pharma, Inc. in Q3 2019 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Antares Pharma, Inc. position peaked at $2.56M in Q4 2019.
175 funds tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.