State of New Jersey Common Pension Fund D’s Pacific Biosciences PACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-289,978	Closed	-$2.84M	–	1581
2023 Q4	$2.84M	Buy	289,978 +67,107	+30%	+$549K	0.01%	1164
2023 Q3	$1.86M	Buy	222,871 +29,347	+15%	+$335K	0.01%	1546
2023 Q2	$2.57M	Sell	193,524 -55,564	-22%	-$675K	0.01%	1240
2023 Q1	$2.88M	Buy	249,088 +24,034	+11%	+$239K	0.01%	890
2022 Q4	$1.84M	Buy	+225,054	New	+$1.94M	0.01%	1587
2022 Q2	–	Sell	-244,882	Closed	-$2.23M	–	1752
2022 Q1	$2.23M	Buy	244,882 +129,084	+111%	+$1.49M	0.01%	1573
2021 Q4	$2.37M	Sell	115,798 -2,236	-2%	-$54K	0.01%	1612
2021 Q3	$3.02M	Buy	118,034 +1,283	+1%	+$38K	0.01%	1064
2021 Q2	$4.08M	Buy	116,751 +8,398	+8%	+$244K	0.01%	841
2021 Q1	$3.61M	Sell	108,353 -34,707	-24%	-$1.21M	0.01%	925
2020 Q4	$3.71M	Buy	+143,060	New	+$2.43M	0.01%	883

Other funds holding PACB

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PACB Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Pacific Biosciences (PACB) in Q1 2024, closing a stake of 289,978 shares — an estimated $2.84M sold.

State of New Jersey Common Pension Fund D first reported a position in PACB in Q4 2020 and held it in 11 quarters. The position peaked at $4.08M in Q2 2021. 268 funds tracked by Wall St. Rank hold PACB as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Pacific Biosciences position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 289,978 Pacific Biosciences shares in Q1 2024, an estimated $2.84M.
State of New Jersey Common Pension Fund D first reported a position in Pacific Biosciences in Q4 2020 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Pacific Biosciences position peaked at $4.08M in Q2 2021.
268 funds tracked by Wall St. Rank held Pacific Biosciences as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.