State of New Jersey Common Pension Fund D’s Schrodinger SDGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-88,568	Closed	-$2.39M	–	1582
2024 Q1	$2.39M	Buy	88,568 +8,513	+11%	+$238K	0.01%	1486
2023 Q4	$2.87M	Buy	80,055 +12,053	+18%	+$350K	0.01%	1133
2023 Q3	$1.92M	Sell	68,002 -3,622	-5%	-$146K	0.01%	1543
2023 Q2	$3.58M	Buy	+71,624	New	+$2.42M	0.01%	794
2022 Q4	–	Sell	-84,674	Closed	-$2.12M	–	1733
2022 Q3	$2.12M	Buy	+84,674	New	+$2.49M	0.01%	1240
2022 Q1	–	Sell	-68,839	Closed	-$2.4M	–	1772
2021 Q4	$2.4M	Buy	68,839 +19,856	+41%	+$906K	0.01%	1600
2021 Q3	$2.68M	Buy	48,983 +9,773	+25%	+$625K	0.01%	1326
2021 Q2	$2.96M	Buy	39,210 +15,025	+62%	+$1.09M	0.01%	1077
2021 Q1	$1.84M	Buy	+24,185	New	+$2.17M	0.01%	1601

Other funds holding SDGR

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SDGR Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 88,568 shares — an estimated $2.39M sold.

State of New Jersey Common Pension Fund D first reported a position in SDGR in Q1 2021 and held it in 9 quarters. The position peaked at $3.58M in Q2 2023. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 88,568 Schrodinger shares in Q2 2024, an estimated $2.39M.
State of New Jersey Common Pension Fund D first reported a position in Schrodinger in Q1 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Schrodinger position peaked at $3.58M in Q2 2023.
205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.