State of New Jersey Common Pension Fund D’s Cerus CERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-312,906	Closed	-$1.88M	–	1798
2021 Q1	$1.88M	Sell	312,906 -19,199	-6%	-$131K	0.01%	1595
2020 Q4	$2.3M	Sell	332,105 -36,657	-10%	-$240K	0.01%	1419
2020 Q3	$2.31M	Buy	368,762 +7,439	+2%	+$49.4K	0.01%	1111
2020 Q2	$2.38M	Sell	361,323 -148,526	-29%	-$851K	0.01%	1090
2020 Q1	$2.37M	Hold	509,849	–	–	0.01%	904
2019 Q4	$2.15M	Buy	509,849 +92,249	+22%	+$398K	0.01%	1438
2019 Q3	$2.15M	Buy	+417,600	New	+$2.24M	0.01%	1340

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Cerus (CERS) in Q2 2021, closing a stake of 312,906 shares — an estimated $1.88M sold.

State of New Jersey Common Pension Fund D first reported a position in CERS in Q3 2019 and held it in 7 quarters. The position peaked at $2.38M in Q2 2020. 170 funds tracked by Wall St. Rank hold CERS as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Cerus position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 312,906 Cerus shares in Q2 2021, an estimated $1.88M.
State of New Jersey Common Pension Fund D first reported a position in Cerus in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Cerus position peaked at $2.38M in Q2 2020.
170 funds tracked by Wall St. Rank held Cerus as of Q2 2021.

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