State of New Jersey Common Pension Fund D
QTRX icon

State of New Jersey Common Pension Fund D’s Quanterix QTRX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,236
Closed -$1.77M – 1860
2021
Q1 		$1.77M Buy
+30,236
New +$2.04M 0.01% 1608

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D's QTRX Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Quanterix (QTRX) in Q2 2021, closing a stake of 30,236 shares — an estimated $1.77M sold.

State of New Jersey Common Pension Fund D first reported a position in QTRX in Q1 2021 and held it in 1 quarter. The position peaked at $1.77M in Q1 2021. 159 funds tracked by Wall St. Rank hold QTRX as of Q2 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Quanterix position as of Q2 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 30,236 Quanterix shares in Q2 2021, an estimated $1.77M.
  • State of New Jersey Common Pension Fund D first reported a position in Quanterix in Q1 2021 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Quanterix position peaked at $1.77M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Quanterix as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.