State of New Jersey Common Pension Fund D’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-122,786	Closed	-$14.2M	–	1627
2023 Q3	$14.2M	Sell	122,786 -3,281	-3%	-$353K	0.05%	337
2023 Q2	$13M	Hold	126,067	–	–	0.04%	380
2023 Q1	$13.8M	Sell	126,067 -3,921	-3%	-$433K	0.05%	364
2022 Q4	$14.8M	Hold	129,988	–	–	0.06%	336
2022 Q3	$8.04M	Buy	129,988 +4,891	+4%	+$342K	0.03%	455
2022 Q2	$9.98M	Hold	125,097	–	–	0.04%	413
2022 Q1	$13.2M	Hold	125,097	–	–	0.04%	397
2021 Q4	$13.5M	Sell	125,097 -116	-0.1%	-$12.7K	0.04%	408
2021 Q3	$13.7M	Sell	125,213 -1,192	-0.9%	-$124K	0.04%	391
2021 Q2	$11.8M	Sell	126,405 -5,356	-4%	-$493K	0.04%	431
2021 Q1	$12.1M	Buy	131,761 +16,526	+14%	+$1.39M	0.04%	409
2020 Q4	$8.43M	Sell	115,235 -5,647	-5%	-$420K	0.03%	521
2020 Q3	$9.39M	Sell	120,882 -13,801	-10%	-$950K	0.04%	424
2020 Q2	$7.49M	Sell	134,683 -12,317	-8%	-$527K	0.03%	496
2020 Q1	$4.35M	Hold	147,000	–	–	0.02%	629
2019 Q4	$5.32M	Hold	147,000	–	–	0.02%	719
2019 Q3	$4M	Buy	+147,000	New	+$3.8M	0.02%	873

Other funds holding HZNP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HZNP Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 122,786 shares — an estimated $14.2M sold.

State of New Jersey Common Pension Fund D first reported a position in HZNP in Q3 2019 and held it in 17 quarters. The position peaked at $14.8M in Q4 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 122,786 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $14.2M.
State of New Jersey Common Pension Fund D first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2019 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $14.8M in Q4 2022.
6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.