State of New Jersey Common Pension Fund D’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,031	Closed	-$1.1M	–	1651
2020 Q2	$1.1M	Sell	23,031 -3,154	-12%	-$244K	﹤0.01%	1560
2020 Q1	$1.65M	Hold	26,185	–	–	0.01%	1189
2019 Q4	$3.25M	Sell	26,185 -6,815	-21%	-$610K	0.01%	963
2019 Q3	$2.19M	Buy	+33,000	New	+$2.22M	0.01%	1325

Other funds holding ICPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ICPT Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q3 2020, closing a stake of 23,031 shares — an estimated $1.1M sold.

State of New Jersey Common Pension Fund D first reported a position in ICPT in Q3 2019 and held it in 4 quarters. The position peaked at $3.25M in Q4 2019. 177 funds tracked by Wall St. Rank hold ICPT as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Intercept Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 23,031 Intercept Pharmaceuticals, Inc. shares in Q3 2020, an estimated $1.1M.
State of New Jersey Common Pension Fund D first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2019 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Intercept Pharmaceuticals, Inc. position peaked at $3.25M in Q4 2019.
177 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.