State of New Jersey Common Pension Fund D’s Carisma Therapeutics CARM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,750	Closed	-$212K	–	957
2015 Q2	$212K	Hold	3,750	–	–	﹤0.01%	919
2015 Q1	$669K	Hold	3,750	–	–	﹤0.01%	879
2014 Q4	$891K	Hold	3,750	–	–	﹤0.01%	882
2014 Q3	$836K	Hold	3,750	–	–	﹤0.01%	857
2014 Q2	$989K	Buy	+3,750	New	+$928K	﹤0.01%	831

Other funds holding CARM

TRV

Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FV2GP

Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CARM Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of Carisma Therapeutics (CARM) in Q3 2015, closing a stake of 3,750 shares — an estimated $212K sold.

State of New Jersey Common Pension Fund D first reported a position in CARM in Q2 2014 and held it in 5 quarters. The position peaked at $989K in Q2 2014. 30 funds tracked by Wall St. Rank hold CARM as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining Carisma Therapeutics position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 3,750 Carisma Therapeutics shares in Q3 2015, an estimated $212K.
State of New Jersey Common Pension Fund D first reported a position in Carisma Therapeutics in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Carisma Therapeutics position peaked at $989K in Q2 2014.
30 funds tracked by Wall St. Rank held Carisma Therapeutics as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.