State of New Jersey Common Pension Fund D’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,897	Closed	-$1.88M	–	1564
2024 Q2	$1.88M	Sell	45,897 -21,973	-32%	-$915K	0.01%	1199
2024 Q1	$2.87M	Buy	+67,870	New	+$2.85M	0.01%	1274
2023 Q3	–	Sell	-73,492	Closed	-$2.34M	–	1674
2023 Q2	$2.34M	Buy	+73,492	New	+$2.26M	0.01%	1480
2023 Q1	–	Sell	-79,963	Closed	-$2.52M	–	1761
2022 Q4	$2.52M	Buy	79,963 +4,394	+6%	+$124K	0.01%	992
2022 Q3	$2.14M	Buy	+75,569	New	+$2.25M	0.01%	1214

Other funds holding CERE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CERE Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 45,897 shares — an estimated $1.88M sold.

State of New Jersey Common Pension Fund D first reported a position in CERE in Q3 2022 and held it in 5 quarters. The position peaked at $2.87M in Q1 2024. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

State of New Jersey Common Pension Fund D reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 45,897 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $1.88M.
State of New Jersey Common Pension Fund D first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $2.87M in Q1 2024.
2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.