State of New Jersey Common Pension Fund D’s Cerner Corp CERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-162,272	Closed	-$15.2M	–	1797
2022 Q1	$15.2M	Buy	162,272 +7,103	+5%	+$657K	0.05%	363
2021 Q4	$14.4M	Sell	155,169 -9,692	-6%	-$737K	0.04%	387
2021 Q3	$11.6M	Sell	164,861 -3,912	-2%	-$302K	0.04%	443
2021 Q2	$13.2M	Sell	168,773 -18,152	-10%	-$1.4M	0.04%	396
2021 Q1	$13.4M	Sell	186,925 -9,565	-5%	-$719K	0.05%	373
2020 Q4	$15.4M	Sell	196,490 -8,469	-4%	-$628K	0.05%	329
2020 Q3	$14.8M	Sell	204,959 -14,691	-7%	-$1.05M	0.06%	314
2020 Q2	$15.1M	Sell	219,650 -19,222	-8%	-$1.32M	0.06%	302
2020 Q1	$15M	Hold	238,872	–	–	0.07%	255
2019 Q4	$17.5M	Sell	238,872 -15,528	-6%	-$1.07M	0.07%	287
2019 Q3	$17.3M	Buy	254,400 +64,400	+34%	+$4.56M	0.07%	291
2019 Q2	$13.9M	Hold	190,000	–	–	0.05%	363
2019 Q1	$10.9M	Buy	190,000 +20,000	+12%	+$1.11M	0.04%	416
2018 Q4	$8.91M	Hold	170,000	–	–	0.04%	418
2018 Q3	$10.9M	Hold	170,000	–	–	0.04%	410
2018 Q2	$10.2M	Hold	170,000	–	–	0.04%	424
2018 Q1	$9.86M	Hold	170,000	–	–	0.04%	424
2017 Q4	$11.5M	Hold	170,000	–	–	0.04%	393
2017 Q3	$12.1M	Hold	170,000	–	–	0.05%	376
2017 Q2	$11.3M	Hold	170,000	–	–	0.05%	383
2017 Q1	$10M	Hold	170,000	–	–	0.04%	406
2016 Q4	$8.05M	Sell	170,000 -200,000	-54%	-$10.6M	0.03%	425
2016 Q3	$22.8M	Sell	370,000 -380,000	-51%	-$24M	0.1%	238
2016 Q2	$44M	Buy	750,000 +40,000	+6%	+$2.23M	0.2%	126
2016 Q1	$37.6M	Buy	710,000 +520,000	+274%	+$28.3M	0.17%	140
2015 Q4	$11.4M	Sell	190,000 -30,000	-14%	-$1.85M	0.05%	359
2015 Q3	$13.2M	Hold	220,000	–	–	0.06%	341
2015 Q2	$15.2M	Hold	220,000	–	–	0.06%	330
2015 Q1	$16.1M	Hold	220,000	–	–	0.06%	333
2014 Q4	$14.2M	Sell	220,000 -350,000	-61%	-$21.8M	0.05%	358
2014 Q3	$34M	Buy	570,000 +350,000	+159%	+$19.7M	0.13%	184
2014 Q2	$11.3M	Buy	+220,000	New	+$11.6M	0.05%	400

Other funds holding CERN

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CERN Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 162,272 shares — an estimated $15.2M sold.

State of New Jersey Common Pension Fund D first reported a position in CERN in Q2 2014 and held it in 32 quarters. The position peaked at $44M in Q2 2016. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 162,272 Cerner Corp shares in Q2 2022, an estimated $15.2M.
State of New Jersey Common Pension Fund D first reported a position in Cerner Corp in Q2 2014 and held it in 32 quarters.
State of New Jersey Common Pension Fund D's Cerner Corp position peaked at $44M in Q2 2016.
5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.