State of New Jersey Common Pension Fund D’s PDL BioPharma, Inc. PDLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-685,404	Closed	-$2.16M	–	1644
2020 Q3	$2.16M	Sell	685,404 -83,794	-11%	-$268K	0.01%	1227
2020 Q2	$2.24M	Hold	769,198	–	–	0.01%	1195
2020 Q1	$2.17M	Hold	769,198	–	–	0.01%	973
2019 Q4	$2.5M	Buy	769,198 +34,098	+5%	+$99K	0.01%	1194
2019 Q3	$1.59M	Buy	735,100 +680,100	+1,237%	+$1.82M	0.01%	1497
2019 Q2	$173K	Hold	55,000	–	–	﹤0.01%	907
2019 Q1	$205K	Hold	55,000	–	–	﹤0.01%	893
2018 Q4	$160K	Hold	55,000	–	–	﹤0.01%	902
2018 Q3	$145K	Hold	55,000	–	–	﹤0.01%	917
2018 Q2	$129K	Hold	55,000	–	–	﹤0.01%	951
2018 Q1	$162K	Hold	55,000	–	–	﹤0.01%	937
2017 Q4	$151K	Sell	55,000 -70,000	-56%	-$215K	﹤0.01%	922
2017 Q3	$424K	Hold	125,000	–	–	﹤0.01%	907
2017 Q2	$309K	Hold	125,000	–	–	﹤0.01%	905
2017 Q1	$284K	Hold	125,000	–	–	﹤0.01%	908
2016 Q4	$265K	Hold	125,000	–	–	﹤0.01%	905
2016 Q3	$419K	Hold	125,000	–	–	﹤0.01%	882
2016 Q2	$393K	Hold	125,000	–	–	﹤0.01%	894
2016 Q1	$416K	Hold	125,000	–	–	﹤0.01%	895
2015 Q4	$443K	Hold	125,000	–	–	﹤0.01%	920
2015 Q3	$629K	Hold	125,000	–	–	﹤0.01%	886
2015 Q2	$804K	Hold	125,000	–	–	﹤0.01%	862
2015 Q1	$879K	Hold	125,000	–	–	﹤0.01%	862
2014 Q4	$964K	Hold	125,000	–	–	﹤0.01%	873
2014 Q3	$934K	Hold	125,000	–	–	﹤0.01%	838
2014 Q2	$1.21M	Buy	+125,000	New	+$1.11M	﹤0.01%	801

Other funds holding PDLI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PDLI Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of PDL BioPharma, Inc. (PDLI) in Q4 2020, closing a stake of 685,404 shares — an estimated $2.16M sold.

State of New Jersey Common Pension Fund D first reported a position in PDLI in Q2 2014 and held it in 26 quarters. The position peaked at $2.5M in Q4 2019. 33 funds tracked by Wall St. Rank hold PDLI as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining PDL BioPharma, Inc. position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 685,404 PDL BioPharma, Inc. shares in Q4 2020, an estimated $2.16M.
State of New Jersey Common Pension Fund D first reported a position in PDL BioPharma, Inc. in Q2 2014 and held it in 26 quarters.
State of New Jersey Common Pension Fund D's PDL BioPharma, Inc. position peaked at $2.5M in Q4 2019.
33 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.