State of New Jersey Common Pension Fund D’s Magellan Health Services, Inc. MGLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,696	Closed	-$2.4M	–	1910
2021 Q1	$2.4M	Sell	25,696 -2,394	-9%	-$224K	0.01%	1398
2020 Q4	$2.33M	Sell	28,090 -2,113	-7%	-$167K	0.01%	1404
2020 Q3	$2.29M	Buy	30,203 +2,292	+8%	+$170K	0.01%	1124
2020 Q2	$2.04M	Sell	27,911 -3,182	-10%	-$204K	0.01%	1379
2020 Q1	$1.5M	Hold	31,093	–	–	0.01%	1245
2019 Q4	$2.43M	Sell	31,093 -8,107	-21%	-$570K	0.01%	1228
2019 Q3	$2.43M	Buy	+39,200	New	+$2.61M	0.01%	1204

Other funds holding MGLN

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MGLN Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 25,696 shares — an estimated $2.4M sold.

State of New Jersey Common Pension Fund D first reported a position in MGLN in Q3 2019 and held it in 7 quarters. The position peaked at $2.43M in Q3 2019. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 25,696 Magellan Health Services, Inc. shares in Q2 2021, an estimated $2.4M.
State of New Jersey Common Pension Fund D first reported a position in Magellan Health Services, Inc. in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Magellan Health Services, Inc. position peaked at $2.43M in Q3 2019.
180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.