State of New Jersey Common Pension Fund D
FLNA

State of New Jersey Common Pension Fund D’s Filana Therapeutics FLNA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,008
Closed -$1.61M – 1790
2021
Q3 		$1.61M Buy
+26,008
New +$2.17M 0.01% 1679

Other funds holding FLNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FLNA Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Filana Therapeutics (FLNA) in Q4 2021, closing a stake of 26,008 shares — an estimated $1.61M sold.

State of New Jersey Common Pension Fund D first reported a position in FLNA in Q3 2021 and held it in 1 quarter. The position peaked at $1.61M in Q3 2021. 171 funds tracked by Wall St. Rank hold FLNA as of Q4 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Filana Therapeutics position as of Q4 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 26,008 Filana Therapeutics shares in Q4 2021, an estimated $1.61M.
  • State of New Jersey Common Pension Fund D first reported a position in Filana Therapeutics in Q3 2021 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Filana Therapeutics position peaked at $1.61M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Filana Therapeutics as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.