State of New Jersey Common Pension Fund D’s Phreesia PHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-79,808	Closed	-$2.47M	–	1652
2023 Q2	$2.47M	Buy	79,808 +14,762	+23%	+$462K	0.01%	1351
2023 Q1	$2.1M	Buy	+65,046	New	+$2.29M	0.01%	1408
2022 Q1	–	Sell	-41,376	Closed	-$1.72M	–	1764
2021 Q4	$1.72M	Buy	41,376 +877	+2%	+$52.1K	0.01%	1683
2021 Q3	$2.5M	Sell	40,499 -15,123	-27%	-$1.01M	0.01%	1526
2021 Q2	$3.41M	Buy	55,622 +24,836	+81%	+$1.29M	0.01%	953
2021 Q1	$1.6M	Buy	+30,786	New	+$1.94M	0.01%	1630

Other funds holding PHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PHR Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Phreesia (PHR) in Q3 2023, closing a stake of 79,808 shares — an estimated $2.47M sold.

State of New Jersey Common Pension Fund D first reported a position in PHR in Q1 2021 and held it in 6 quarters. The position peaked at $3.41M in Q2 2021. 174 funds tracked by Wall St. Rank hold PHR as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Phreesia position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 79,808 Phreesia shares in Q3 2023, an estimated $2.47M.
State of New Jersey Common Pension Fund D first reported a position in Phreesia in Q1 2021 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Phreesia position peaked at $3.41M in Q2 2021.
174 funds tracked by Wall St. Rank held Phreesia as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.