State of New Jersey Common Pension Fund D’s TESARO, Inc. TSRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,000	Closed	-$1.49M	–	951
2018 Q4	$1.49M	Sell	20,000 -260,000	-93%	-$12.5M	0.01%	754
2018 Q3	$10.9M	Buy	280,000 +70,000	+33%	+$2.47M	0.04%	411
2018 Q2	$9.34M	Hold	210,000	–	–	0.04%	437
2018 Q1	$12M	Buy	+210,000	New	+$13.5M	0.05%	381

Other funds holding TSRO

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TSRO Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 20,000 shares — an estimated $1.49M sold.

State of New Jersey Common Pension Fund D first reported a position in TSRO in Q1 2018 and held it in 4 quarters. The position peaked at $12M in Q1 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,000 TESARO, Inc. shares in Q1 2019, an estimated $1.49M.
State of New Jersey Common Pension Fund D first reported a position in TESARO, Inc. in Q1 2018 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's TESARO, Inc. position peaked at $12M in Q1 2018.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.