State of New Jersey Common Pension Fund D’s Happen Inc HAPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72,127	Closed	-$1.74M	–	1746
2021 Q4	$1.74M	Sell	72,127 -27,150	-27%	-$919K	0.01%	1680
2021 Q3	$2.8M	Buy	+99,277	New	+$2.46M	0.01%	1203
2020 Q2	–	Sell	-153,991	Closed	-$1.21M	–	1649
2020 Q1	$1.21M	Hold	153,991	–	–	0.01%	1356
2019 Q4	$1.94M	Buy	+153,991	New	+$1.99M	0.01%	1521
2016 Q2	–	Sell	-300,000	Closed	-$12.4M	–	960
2016 Q1	$12.4M	Buy	+300,000	New	+$12.6M	0.06%	327

Other funds holding HAPN

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HAPN Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Happen Inc (HAPN) in Q1 2022, closing a stake of 72,127 shares — an estimated $1.74M sold.

State of New Jersey Common Pension Fund D first reported a position in HAPN in Q1 2016 and held it in 5 quarters. The position peaked at $12.4M in Q1 2016. 213 funds tracked by Wall St. Rank hold HAPN as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Happen Inc position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 72,127 Happen Inc shares in Q1 2022, an estimated $1.74M.
State of New Jersey Common Pension Fund D first reported a position in Happen Inc in Q1 2016 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Happen Inc position peaked at $12.4M in Q1 2016.
213 funds tracked by Wall St. Rank held Happen Inc as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.