State of New Jersey Common Pension Fund D’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,717	Closed	-$1.75M	–	1736
2023 Q1	$1.75M	Hold	44,717	–	–	0.01%	1591
2022 Q4	$2.36M	Sell	44,717 -11,499	-20%	-$560K	0.01%	1091
2022 Q3	$2.53M	Buy	+56,216	New	+$2.42M	0.01%	927
2022 Q1	–	Sell	-60,701	Closed	-$2.59M	–	1793
2021 Q4	$2.59M	Buy	60,701 +5,086	+9%	+$254K	0.01%	1525
2021 Q3	$3.06M	Buy	55,615 +2,872	+5%	+$150K	0.01%	1044
2021 Q2	$2.52M	Buy	52,743 +12,564	+31%	+$640K	0.01%	1359
2021 Q1	$2.04M	Buy	40,179 +7,107	+21%	+$395K	0.01%	1553
2020 Q4	$2.08M	Sell	33,072 -5,468	-14%	-$339K	0.01%	1486
2020 Q3	$2.59M	Sell	38,540 -12,691	-25%	-$693K	0.01%	980
2020 Q2	$2.15M	Buy	+51,231	New	+$1.97M	0.01%	1291

Other funds holding SILK

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SILK Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2023, closing a stake of 44,717 shares — an estimated $1.75M sold.

State of New Jersey Common Pension Fund D first reported a position in SILK in Q2 2020 and held it in 10 quarters. The position peaked at $3.06M in Q3 2021. 173 funds tracked by Wall St. Rank hold SILK as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 44,717 Silk Road Medical, Inc. Common Stock shares in Q2 2023, an estimated $1.75M.
State of New Jersey Common Pension Fund D first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2020 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Silk Road Medical, Inc. Common Stock position peaked at $3.06M in Q3 2021.
173 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.