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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-6,032
Closed -$641K 1627
2019
Q2
$641K Hold
6,032
﹤0.01% 861
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 +$2.53M 0.01% 740