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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-319,131
Closed -$2.44M – 1810
2021
Q3 		$2.44M Buy
319,131
+161,962
+103% +$1.24M 0.01% 1574
2021
Q2 		$1.52M Hold
157,169
– – 0.01% 1733
2021
Q1 		$1.3M Buy
+157,169
New +$1.3M ﹤0.01% 1647