State of New Jersey Common Pension Fund D’s Virgin Galactic SPCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,141	Closed	-$2.18M	–	1776
2021 Q4	$2.18M	Buy	8,141 +2,712	+50%	+$980K	0.01%	1638
2021 Q3	$2.75M	Sell	5,429 -1,778	-25%	-$1.06M	0.01%	1247
2021 Q2	$6.63M	Buy	7,207 +3,315	+85%	+$1.88M	0.02%	636
2021 Q1	$2.38M	Sell	3,892 -794	-17%	-$598K	0.01%	1406
2020 Q4	$2.22M	Sell	4,686 -1,839	-28%	-$859K	0.01%	1452
2020 Q3	$2.51M	Buy	+6,525	New	+$2.48M	0.01%	1016

Other funds holding SPCE

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SPCE Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 8,141 shares — an estimated $2.18M sold.

State of New Jersey Common Pension Fund D first reported a position in SPCE in Q3 2020 and held it in 6 quarters. The position peaked at $6.63M in Q2 2021. 277 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 8,141 Virgin Galactic shares in Q1 2022, an estimated $2.18M.
State of New Jersey Common Pension Fund D first reported a position in Virgin Galactic in Q3 2020 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Virgin Galactic position peaked at $6.63M in Q2 2021.
277 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.