State of New Jersey Common Pension Fund D’s Prothena Corp PRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,952	Closed	-$2.22M	–	1591
2023 Q3	$2.22M	Buy	45,952 +9,887	+27%	+$587K	0.01%	1419
2023 Q2	$2.46M	Sell	36,065 -8,494	-19%	-$548K	0.01%	1370
2023 Q1	$2.16M	Buy	44,559 +6,959	+19%	+$368K	0.01%	1358
2022 Q4	$2.27M	Buy	+37,600	New	+$2.2M	0.01%	1206
2022 Q1	–	Sell	-47,823	Closed	-$2.36M	–	1766
2021 Q4	$2.36M	Buy	47,823 +3,282	+7%	+$182K	0.01%	1614
2021 Q3	$3.17M	Buy	+44,541	New	+$2.77M	0.01%	998

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's PRTA Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Prothena Corp (PRTA) in Q4 2023, closing a stake of 45,952 shares — an estimated $2.22M sold.

State of New Jersey Common Pension Fund D first reported a position in PRTA in Q3 2021 and held it in 6 quarters. The position peaked at $3.17M in Q3 2021. 187 funds tracked by Wall St. Rank hold PRTA as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Prothena Corp position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 45,952 Prothena Corp shares in Q4 2023, an estimated $2.22M.
State of New Jersey Common Pension Fund D first reported a position in Prothena Corp in Q3 2021 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Prothena Corp position peaked at $3.17M in Q3 2021.
187 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.