State of New Jersey Common Pension Fund D’s Puma Biotechnology PBYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,833	Closed	-$328K	–	1631
2019 Q2	$328K	Hold	25,833	–	–	﹤0.01%	890
2019 Q1	$1M	Hold	25,833	–	–	﹤0.01%	821
2018 Q4	$526K	Hold	25,833	–	–	﹤0.01%	865
2018 Q3	$1.18M	Hold	25,833	–	–	﹤0.01%	827
2018 Q2	$1.53M	Hold	25,833	–	–	0.01%	818
2018 Q1	$1.76M	Hold	25,833	–	–	0.01%	783
2017 Q4	$2.55M	Hold	25,833	–	–	0.01%	712
2017 Q3	$3.09M	Hold	25,833	–	–	0.01%	674
2017 Q2	$2.26M	Hold	25,833	–	–	0.01%	713
2017 Q1	$961K	Hold	25,833	–	–	﹤0.01%	833
2016 Q4	$793K	Hold	25,833	–	–	﹤0.01%	840
2016 Q3	$1.73M	Hold	25,833	–	–	0.01%	752
2016 Q2	$770K	Hold	25,833	–	–	﹤0.01%	842
2016 Q1	$759K	Hold	25,833	–	–	﹤0.01%	847
2015 Q4	$2.02M	Hold	25,833	–	–	0.01%	737
2015 Q3	$1.95M	Buy	25,833 +15,000	+138%	+$1.42M	0.01%	740
2015 Q2	$1.26M	Hold	10,833	–	–	﹤0.01%	822
2015 Q1	$2.56M	Hold	10,833	–	–	0.01%	718
2014 Q4	$2.05M	Buy	+10,833	New	+$2.4M	0.01%	759

Other funds holding PBYI

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Puma Biotechnology (PBYI) in Q3 2019, closing a stake of 25,833 shares — an estimated $328K sold.

State of New Jersey Common Pension Fund D first reported a position in PBYI in Q4 2014 and held it in 19 quarters. The position peaked at $3.09M in Q3 2017. 144 funds tracked by Wall St. Rank hold PBYI as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Puma Biotechnology position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 25,833 Puma Biotechnology shares in Q3 2019, an estimated $328K.
State of New Jersey Common Pension Fund D first reported a position in Puma Biotechnology in Q4 2014 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Puma Biotechnology position peaked at $3.09M in Q3 2017.
144 funds tracked by Wall St. Rank held Puma Biotechnology as of Q3 2019.

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