State of New Jersey Common Pension Fund D
DNDN

State of New Jersey Common Pension Fund D’s DENDREON CORPORATION DNDN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-265,000
Closed -$382K – 983
2014
Q3 		$382K Hold
265,000
– – ﹤0.01% 897
2014
Q2 		$610K Buy
+265,000
New +$621K ﹤0.01% 877

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DNDN Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 265,000 shares — an estimated $382K sold.

State of New Jersey Common Pension Fund D first reported a position in DNDN in Q2 2014 and held it in 2 quarters. The position peaked at $610K in Q2 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • State of New Jersey Common Pension Fund D reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 265,000 DENDREON CORPORATION shares in Q4 2014, an estimated $382K.
  • State of New Jersey Common Pension Fund D first reported a position in DENDREON CORPORATION in Q2 2014 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's DENDREON CORPORATION position peaked at $610K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.