State of New Jersey Common Pension Fund D’s OptiNose OPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,032	Closed	-$641K	–	1627
2019 Q2	$641K	Hold	6,032	–	–	﹤0.01%	862
2019 Q1	$932K	Hold	6,032	–	–	﹤0.01%	832
2018 Q4	$561K	Hold	6,032	–	–	﹤0.01%	857
2018 Q3	$1.13M	Hold	6,032	–	–	﹤0.01%	832
2018 Q2	$2.53M	Buy	+6,032	New	+$2.03M	0.01%	740

Other funds holding OPTN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCMI

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's OPTN Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of OptiNose (OPTN) in Q3 2019, closing a stake of 6,032 shares — an estimated $641K sold.

State of New Jersey Common Pension Fund D first reported a position in OPTN in Q2 2018 and held it in 5 quarters. The position peaked at $2.53M in Q2 2018. 77 funds tracked by Wall St. Rank hold OPTN as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining OptiNose position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 6,032 OptiNose shares in Q3 2019, an estimated $641K.
State of New Jersey Common Pension Fund D first reported a position in OptiNose in Q2 2018 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's OptiNose position peaked at $2.53M in Q2 2018.
77 funds tracked by Wall St. Rank held OptiNose as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.