State of New Jersey Common Pension Fund D’s ChemoCentryx, Inc. CCXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,902	Closed	-$2.48M	–	1767
2022 Q3	$2.48M	Buy	+47,902	New	+$1.98M	0.01%	946
2022 Q1	–	Sell	-70,925	Closed	-$2.58M	–	1804
2021 Q4	$2.58M	Buy	+70,925	New	+$2.49M	0.01%	1528
2021 Q2	–	Sell	-37,934	Closed	-$1.94M	–	1902
2021 Q1	$1.94M	Sell	37,934 -1,931	-5%	-$116K	0.01%	1579
2020 Q4	$2.47M	Sell	39,865 -3,458	-8%	-$198K	0.01%	1333
2020 Q3	$2.37M	Buy	43,323 +9,408	+28%	+$507K	0.01%	1072
2020 Q2	$1.95M	Buy	+33,915	New	+$1.85M	0.01%	1444

Other funds holding CCXI

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CCXI Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of ChemoCentryx, Inc. (CCXI) in Q4 2022, closing a stake of 47,902 shares — an estimated $2.48M sold.

State of New Jersey Common Pension Fund D first reported a position in CCXI in Q2 2020 and held it in 6 quarters. The position peaked at $2.58M in Q4 2021. 1 fund tracked by Wall St. Rank holds CCXI as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining ChemoCentryx, Inc. position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 47,902 ChemoCentryx, Inc. shares in Q4 2022, an estimated $2.48M.
State of New Jersey Common Pension Fund D first reported a position in ChemoCentryx, Inc. in Q2 2020 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's ChemoCentryx, Inc. position peaked at $2.58M in Q4 2021.
1 fund tracked by Wall St. Rank held ChemoCentryx, Inc. as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.