State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Hercules Capital HTGC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-750,000
Closed -$10.6M – 948
2016
Q4 		$10.6M Buy
750,000
+525,000
+233% +$7.15M 0.05% 381
2016
Q3 		$3.05M Buy
+225,000
New +$3M 0.01% 660

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NC
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State of New Jersey Common Pension Fund D's HTGC Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Hercules Capital (HTGC) in Q1 2017, closing a stake of 750,000 shares — an estimated $10.6M sold.

State of New Jersey Common Pension Fund D first reported a position in HTGC in Q3 2016 and held it in 2 quarters. The position peaked at $10.6M in Q4 2016. 158 funds tracked by Wall St. Rank hold HTGC as of Q1 2017.

  • State of New Jersey Common Pension Fund D reported no remaining Hercules Capital position as of Q1 2017 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 750,000 Hercules Capital shares in Q1 2017, an estimated $10.6M.
  • State of New Jersey Common Pension Fund D first reported a position in Hercules Capital in Q3 2016 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Hercules Capital position peaked at $10.6M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.