State of New Jersey Common Pension Fund D’s Usana Health Sciences USNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,699	Closed	-$1.72M	–	1698
2020 Q1	$1.72M	Hold	29,699	–	–	0.01%	1159
2019 Q4	$2.33M	Sell	29,699 -8,801	-23%	-$648K	0.01%	1299
2019 Q3	$2.63M	Buy	+38,500	New	+$2.59M	0.01%	1128

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Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's USNA Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Usana Health Sciences (USNA) in Q2 2020, closing a stake of 29,699 shares — an estimated $1.72M sold.

State of New Jersey Common Pension Fund D first reported a position in USNA in Q3 2019 and held it in 3 quarters. The position peaked at $2.63M in Q3 2019. 192 funds tracked by Wall St. Rank hold USNA as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Usana Health Sciences position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 29,699 Usana Health Sciences shares in Q2 2020, an estimated $1.72M.
State of New Jersey Common Pension Fund D first reported a position in Usana Health Sciences in Q3 2019 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Usana Health Sciences position peaked at $2.63M in Q3 2019.
192 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.