State of New Jersey Common Pension Fund D’s Opko Health OPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-423,084	Closed	-$1.81M	–	1849
2021 Q1	$1.81M	Sell	423,084 -42,875	-9%	-$205K	0.01%	1602
2020 Q4	$1.84M	Buy	+465,959	New	+$1.95M	0.01%	1523

Other funds holding OPK

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OPK Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Opko Health (OPK) in Q2 2021, closing a stake of 423,084 shares — an estimated $1.81M sold.

State of New Jersey Common Pension Fund D first reported a position in OPK in Q4 2020 and held it in 2 quarters. The position peaked at $1.84M in Q4 2020. 233 funds tracked by Wall St. Rank hold OPK as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Opko Health position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 423,084 Opko Health shares in Q2 2021, an estimated $1.81M.
State of New Jersey Common Pension Fund D first reported a position in Opko Health in Q4 2020 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Opko Health position peaked at $1.84M in Q4 2020.
233 funds tracked by Wall St. Rank held Opko Health as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.