State of New Jersey Common Pension Fund D’s Regenxbio RGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,454	Closed	-$1.72M	–	1862
2021 Q1	$1.72M	Sell	50,454 -27,489	-35%	-$1.17M	0.01%	1616
2020 Q4	$3.54M	Buy	+77,943	New	+$2.72M	0.01%	919
2020 Q3	–	Sell	-50,042	Closed	-$1.84M	–	1631
2020 Q2	$1.84M	Buy	+50,042	New	+$1.87M	0.01%	1505
2019 Q4	–	Sell	-48,400	Closed	-$1.72M	–	1648
2019 Q3	$1.72M	Buy	+48,400	New	+$1.96M	0.01%	1473

Other funds holding RGNX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Regenxbio (RGNX) in Q2 2021, closing a stake of 50,454 shares — an estimated $1.72M sold.

State of New Jersey Common Pension Fund D first reported a position in RGNX in Q3 2019 and held it in 4 quarters. The position peaked at $3.54M in Q4 2020. 172 funds tracked by Wall St. Rank hold RGNX as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Regenxbio position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,454 Regenxbio shares in Q2 2021, an estimated $1.72M.
State of New Jersey Common Pension Fund D first reported a position in Regenxbio in Q3 2019 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Regenxbio position peaked at $3.54M in Q4 2020.
172 funds tracked by Wall St. Rank held Regenxbio as of Q2 2021.

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