State of New Jersey Common Pension Fund D’s Emergent Biosolutions EBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,300	Closed	-$2M	–	1698
2022 Q2	$2M	Buy	64,300 +4,457	+7%	+$152K	0.01%	1510
2022 Q1	$2.46M	Sell	59,843 -10,250	-15%	-$452K	0.01%	1402
2021 Q4	$3.05M	Buy	70,093 +26,967	+63%	+$1.22M	0.01%	1054
2021 Q3	$2.16M	Buy	43,126 +428	+1%	+$25.9K	0.01%	1659
2021 Q2	$2.69M	Buy	42,698 +14,609	+52%	+$939K	0.01%	1225
2021 Q1	$2.61M	Sell	28,089 -1,713	-6%	-$175K	0.01%	1239
2020 Q4	$2.67M	Sell	29,802 -1,177	-4%	-$108K	0.01%	1226
2020 Q3	$3.2M	Sell	30,979 -2,218	-7%	-$239K	0.01%	847
2020 Q2	$2.63M	Sell	33,197 -6,968	-17%	-$519K	0.01%	979
2020 Q1	$2.32M	Hold	40,165	–	–	0.01%	916
2019 Q4	$2.17M	Sell	40,165 -13,035	-25%	-$707K	0.01%	1427
2019 Q3	$2.78M	Buy	+53,200	New	+$2.48M	0.01%	1080

Other funds holding EBS

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EBS Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Emergent Biosolutions (EBS) in Q3 2022, closing a stake of 64,300 shares — an estimated $2M sold.

State of New Jersey Common Pension Fund D first reported a position in EBS in Q3 2019 and held it in 12 quarters. The position peaked at $3.2M in Q3 2020. 211 funds tracked by Wall St. Rank hold EBS as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Emergent Biosolutions position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 64,300 Emergent Biosolutions shares in Q3 2022, an estimated $2M.
State of New Jersey Common Pension Fund D first reported a position in Emergent Biosolutions in Q3 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Emergent Biosolutions position peaked at $3.2M in Q3 2020.
211 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.