State of New Jersey Common Pension Fund D’s Seagen Inc. Common Stock SGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,004	Closed	-$17M	–	1620
2023 Q3	$17M	Sell	80,004 -3,763	-4%	-$752K	0.06%	303
2023 Q2	$16.1M	Hold	83,767	–	–	0.05%	337
2023 Q1	$17M	Hold	83,767	–	–	0.06%	309
2022 Q4	$10.8M	Buy	83,767 +1,308	+2%	+$169K	0.04%	404
2022 Q3	$11.3M	Hold	82,459	–	–	0.05%	370
2022 Q2	$14.6M	Buy	82,459 +1,075	+1%	+$155K	0.06%	317
2022 Q1	$11.7M	Hold	81,384	–	–	0.04%	424
2021 Q4	$12.6M	Hold	81,384	–	–	0.04%	428
2021 Q3	$13.8M	Sell	81,384 -76	-0.1%	-$11.8K	0.04%	386
2021 Q2	$12.9M	Buy	81,460 +3,643	+5%	+$541K	0.04%	405
2021 Q1	$10.8M	Sell	77,817 -666	-0.8%	-$107K	0.04%	441
2020 Q4	$13.7M	Buy	+78,483	New	+$14.6M	0.05%	358
2020 Q3	–	Sell	-86,179	Closed	-$14.6M	–	1647
2020 Q2	$14.6M	Sell	86,179 -1,667	-2%	-$249K	0.06%	308
2020 Q1	$10.1M	Hold	87,846	–	–	0.05%	352
2019 Q4	$10M	Sell	87,846 -4,854	-5%	-$515K	0.04%	460
2019 Q3	$7.92M	Buy	+92,700	New	+$6.8M	0.03%	551

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 80,004 shares — an estimated $17M sold.

State of New Jersey Common Pension Fund D first reported a position in SGEN in Q3 2019 and held it in 16 quarters. The position peaked at $17M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,004 Seagen Inc. Common Stock shares in Q4 2023, an estimated $17M.
State of New Jersey Common Pension Fund D first reported a position in Seagen Inc. Common Stock in Q3 2019 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Seagen Inc. Common Stock position peaked at $17M in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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