State of New Jersey Common Pension Fund D
SRNE

State of New Jersey Common Pension Fund D’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-319,131
Closed -$2.44M – 1810
2021
Q3 		$2.44M Buy
319,131
+161,962
+103% +$1.37M 0.01% 1574
2021
Q2 		$1.52M Hold
157,169
– – 0.01% 1733
2021
Q1 		$1.3M Buy
+157,169
New +$1.66M ﹤0.01% 1648

Other funds holding SRNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SRNE Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Sorrento Therapeutics, Inc. (SRNE) in Q4 2021, closing a stake of 319,131 shares — an estimated $2.44M sold.

State of New Jersey Common Pension Fund D first reported a position in SRNE in Q1 2021 and held it in 3 quarters. The position peaked at $2.44M in Q3 2021. 234 funds tracked by Wall St. Rank hold SRNE as of Q4 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Sorrento Therapeutics, Inc. position as of Q4 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 319,131 Sorrento Therapeutics, Inc. shares in Q4 2021, an estimated $2.44M.
  • State of New Jersey Common Pension Fund D first reported a position in Sorrento Therapeutics, Inc. in Q1 2021 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Sorrento Therapeutics, Inc. position peaked at $2.44M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Sorrento Therapeutics, Inc. as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.