State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s MacroGenics MGNX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MGNX Stock Details MGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-76,003
Closed -$2.12M – 1623
2020
Q2 		$2.12M Buy
+76,003
New +$1.32M 0.01% 1314

Other funds holding MGNX

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of MacroGenics (MGNX) in Q3 2020, closing a stake of 76,003 shares — an estimated $2.12M sold.

State of New Jersey Common Pension Fund D first reported a position in MGNX in Q2 2020 and held it in 1 quarter. The position peaked at $2.12M in Q2 2020. 139 funds tracked by Wall St. Rank hold MGNX as of Q3 2020.

  • State of New Jersey Common Pension Fund D reported no remaining MacroGenics position as of Q3 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 76,003 MacroGenics shares in Q3 2020, an estimated $2.12M.
  • State of New Jersey Common Pension Fund D first reported a position in MacroGenics in Q2 2020 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's MacroGenics position peaked at $2.12M in Q2 2020.
  • 139 funds tracked by Wall St. Rank held MacroGenics as of Q3 2020.

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