State of New Jersey Common Pension Fund D
TVRD

State of New Jersey Common Pension Fund D’s Tvardi Therapeutics TVRD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TVRD Stock Details TVRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,088
Closed -$2.41M – 1891
2021
Q1 		$2.41M Sell
3,088
-1,177
-28% -$806K 0.01% 1384
2020
Q4 		$2.32M Buy
4,265
+119
+3% +$62.4K 0.01% 1406
2020
Q3 		$1.9M Buy
+4,146
New +$2.41M 0.01% 1486

Other funds holding TVRD

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TVRD Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Tvardi Therapeutics (TVRD) in Q2 2021, closing a stake of 3,088 shares — an estimated $2.41M sold.

State of New Jersey Common Pension Fund D first reported a position in TVRD in Q3 2020 and held it in 3 quarters. The position peaked at $2.41M in Q1 2021. 173 funds tracked by Wall St. Rank hold TVRD as of Q2 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Tvardi Therapeutics position as of Q2 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 3,088 Tvardi Therapeutics shares in Q2 2021, an estimated $2.41M.
  • State of New Jersey Common Pension Fund D first reported a position in Tvardi Therapeutics in Q3 2020 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Tvardi Therapeutics position peaked at $2.41M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.