State of New Jersey Common Pension Fund D’s Outset Medical OM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,092	Closed	-$2.79M	–	1751
2022 Q1	$2.79M	Buy	4,092 +325	+9%	+$196K	0.01%	1122
2021 Q4	$2.6M	Buy	+3,767	New	+$2.79M	0.01%	1516
2021 Q3	–	Sell	-3,799	Closed	-$2.85M	–	1788
2021 Q2	$2.85M	Buy	+3,799	New	+$2.9M	0.01%	1118

Other funds holding OM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Outset Medical (OM) in Q2 2022, closing a stake of 4,092 shares — an estimated $2.79M sold.

State of New Jersey Common Pension Fund D first reported a position in OM in Q2 2021 and held it in 3 quarters. The position peaked at $2.85M in Q2 2021. 149 funds tracked by Wall St. Rank hold OM as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Outset Medical position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 4,092 Outset Medical shares in Q2 2022, an estimated $2.79M.
State of New Jersey Common Pension Fund D first reported a position in Outset Medical in Q2 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Outset Medical position peaked at $2.85M in Q2 2021.
149 funds tracked by Wall St. Rank held Outset 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.