State of New Jersey Common Pension Fund D’s NanoString Technologies, Inc. NSTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-141,893	Closed	-$1.8M	–	1752
2022 Q2	$1.8M	Buy	141,893 +62,045	+78%	+$1.16M	0.01%	1609
2022 Q1	$2.77M	Buy	79,848 +16,973	+27%	+$584K	0.01%	1132
2021 Q4	$2.65M	Buy	62,875 +11,553	+23%	+$505K	0.01%	1474
2021 Q3	$2.46M	Buy	51,322 +1,961	+4%	+$113K	0.01%	1554
2021 Q2	$3.2M	Buy	49,361 +18,156	+58%	+$1.15M	0.01%	1004
2021 Q1	$2.05M	Sell	31,205 -22,681	-42%	-$1.59M	0.01%	1545
2020 Q4	$3.6M	Sell	53,886 -2,972	-5%	-$149K	0.01%	905
2020 Q3	$2.54M	Sell	56,858 -6,256	-10%	-$243K	0.01%	997
2020 Q2	$1.85M	Sell	63,114 -30,354	-32%	-$904K	0.01%	1501
2020 Q1	$2.25M	Hold	93,468	–	–	0.01%	938
2019 Q4	$2.6M	Buy	93,468 +15,668	+20%	+$380K	0.01%	1132
2019 Q3	$1.68M	Buy	+77,800	New	+$2.06M	0.01%	1484

Other funds holding NSTG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's NSTG Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of NanoString Technologies, Inc. (NSTG) in Q3 2022, closing a stake of 141,893 shares — an estimated $1.8M sold.

State of New Jersey Common Pension Fund D first reported a position in NSTG in Q3 2019 and held it in 12 quarters. The position peaked at $3.6M in Q4 2020. 161 funds tracked by Wall St. Rank hold NSTG as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining NanoString Technologies, Inc. position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 141,893 NanoString Technologies, Inc. shares in Q3 2022, an estimated $1.8M.
State of New Jersey Common Pension Fund D first reported a position in NanoString Technologies, Inc. in Q3 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's NanoString Technologies, Inc. position peaked at $3.6M in Q4 2020.
161 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.