State of New Jersey Common Pension Fund D
GNMK

State of New Jersey Common Pension Fund D’s GenMark Diagnostics, Inc GNMK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GNMK Stock Details GNMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-406,183
Closed -$1.67M – 1734
2020
Q1 		$1.67M Hold
406,183
– – 0.01% 1174
2019
Q4 		$1.95M Buy
406,183
+48,883
+14% +$270K 0.01% 1519
2019
Q3 		$2.17M Buy
+357,300
New +$2.23M 0.01% 1335

Other funds holding GNMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GNMK Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2020, closing a stake of 406,183 shares — an estimated $1.67M sold.

State of New Jersey Common Pension Fund D first reported a position in GNMK in Q3 2019 and held it in 3 quarters. The position peaked at $2.17M in Q3 2019. 148 funds tracked by Wall St. Rank hold GNMK as of Q2 2020.

  • State of New Jersey Common Pension Fund D reported no remaining GenMark Diagnostics, Inc position as of Q2 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 406,183 GenMark Diagnostics, Inc shares in Q2 2020, an estimated $1.67M.
  • State of New Jersey Common Pension Fund D first reported a position in GenMark Diagnostics, Inc in Q3 2019 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's GenMark Diagnostics, Inc position peaked at $2.17M in Q3 2019.
  • 148 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.