State of New Jersey Common Pension Fund D
ONC

State of New Jersey Common Pension Fund D’s BeOne Medicines Ltd ONC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,719
Closed -$3.02M – 1757
2022
Q4 		$3.02M Sell
13,719
-3,139
-19% -$576K 0.01% 853
2022
Q3 		$2.27M Hold
16,858
– – 0.01% 1068
2022
Q2 		$2.73M Hold
16,858
– – 0.01% 915
2022
Q1 		$3.18M Hold
16,858
– – 0.01% 970
2021
Q4 		$4.57M Hold
16,858
– – 0.01% 794
2021
Q3 		$6.12M Hold
16,858
– – 0.02% 656
2021
Q2 		$5.79M Hold
16,858
– – 0.02% 686
2021
Q1 		$5.87M Sell
16,858
-1,318
-7% -$436K 0.02% 675
2020
Q4 		$4.7M Sell
18,176
-5,924
-25% -$1.63M 0.02% 743
2020
Q3 		$6.9M Hold
24,100
– – 0.03% 538
2020
Q2 		$4.54M Buy
+24,100
New +$3.92M 0.02% 673
2019
Q2 		– Sell
-6,000
Closed -$792K – 943
2019
Q1 		$792K Buy
+6,000
New +$810K ﹤0.01% 844
2018
Q3 		– Sell
-18,487
Closed -$2.84M – 967
2018
Q2 		$2.84M Sell
18,487
-16,005
-46% -$2.85M 0.01% 713
2018
Q1 		$5.79M Sell
34,492
-25,775
-43% -$3.49M 0.02% 558
2017
Q4 		$5.89M Buy
60,267
+14,257
+31% +$1.31M 0.02% 535
2017
Q3 		$4.76M Sell
46,010
-2,821
-6% -$210K 0.02% 596
2017
Q2 		$2.2M Buy
48,831
+2,844
+6% +$112K 0.01% 722
2017
Q1 		$1.68M Buy
45,987
+1,700
+4% +$61.9K 0.01% 760
2016
Q4 		$1.34M Buy
+44,287
New +$1.39M 0.01% 790

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ONC Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of BeOne Medicines Ltd (ONC) in Q1 2023, closing a stake of 13,719 shares — an estimated $3.02M sold.

State of New Jersey Common Pension Fund D first reported a position in ONC in Q4 2016 and held it in 19 quarters. The position peaked at $6.9M in Q3 2020. 220 funds tracked by Wall St. Rank hold ONC as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining BeOne Medicines Ltd position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 13,719 BeOne Medicines Ltd shares in Q1 2023, an estimated $3.02M.
  • State of New Jersey Common Pension Fund D first reported a position in BeOne Medicines Ltd in Q4 2016 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's BeOne Medicines Ltd position peaked at $6.9M in Q3 2020.
  • 220 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.