State of New Jersey Common Pension Fund D’s Orthofix Medical OFIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,195	Closed	-$399K	–	1749
2022 Q1	$399K	Sell	12,195 -39,572	-76%	-$1.27M	﹤0.01%	1676
2021 Q4	$1.61M	Sell	51,767 -14,702	-22%	-$491K	﹤0.01%	1688
2021 Q3	$2.53M	Buy	66,469 +5,709	+9%	+$227K	0.01%	1491
2021 Q2	$2.44M	Buy	+60,760	New	+$2.57M	0.01%	1458

Other funds holding OFIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OFIX Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Orthofix Medical (OFIX) in Q2 2022, closing a stake of 12,195 shares — an estimated $399K sold.

State of New Jersey Common Pension Fund D first reported a position in OFIX in Q2 2021 and held it in 4 quarters. The position peaked at $2.53M in Q3 2021. 130 funds tracked by Wall St. Rank hold OFIX as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Orthofix Medical position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 12,195 Orthofix Medical shares in Q2 2022, an estimated $399K.
State of New Jersey Common Pension Fund D first reported a position in Orthofix Medical in Q2 2021 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Orthofix Medical position peaked at $2.53M in Q3 2021.
130 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.