State of New Jersey Common Pension Fund D’s Xenon Pharmaceuticals XENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Buy	61,772 +11,355	+23%	+$355K	0.01%	1211
2025 Q1	$1.69M	Sell	50,417 -3,616	-7%	-$121K	0.01%	1330
2024 Q4	$2.12M	Buy	54,033 +5,460	+11%	+$214K	0.01%	1102
2024 Q3	$1.91M	Hold	48,573	–	–	0.01%	1382
2024 Q2	$1.89M	Sell	48,573 -8,177	-14%	-$319K	0.01%	1163
2024 Q1	$2.44M	Sell	56,750 -14,263	-20%	-$614K	0.01%	1479
2023 Q4	$3.27M	Buy	71,013 +6,559	+10%	+$302K	0.01%	891
2023 Q3	$2.2M	Hold	64,454	–	–	0.01%	1435
2023 Q2	$2.48M	Hold	64,454	–	–	0.01%	1342
2023 Q1	$2.31M	Hold	64,454	–	–	0.01%	1184
2022 Q4	$2.54M	Hold	64,454	–	–	0.01%	981
2022 Q3	$2.33M	Buy	+64,454	New	+$2.33M	0.01%	1018
2019 Q3	–	Sell	-155,100	Closed	-$1.53M	–	1648
2019 Q2	$1.53M	Hold	155,100	–	–	0.01%	778
2019 Q1	$1.58M	Hold	155,100	–	–	0.01%	769
2018 Q4	$979K	Hold	155,100	–	–	﹤0.01%	816
2018 Q3	$2.05M	Hold	155,100	–	–	0.01%	745
2018 Q2	$1.43M	Buy	155,100 +90,100	+139%	+$829K	0.01%	832
2018 Q1	$319K	Hold	65,000	–	–	﹤0.01%	914
2017 Q4	$184K	Hold	65,000	–	–	﹤0.01%	917
2017 Q3	$192K	Hold	65,000	–	–	﹤0.01%	928
2017 Q2	$205K	Hold	65,000	–	–	﹤0.01%	919
2017 Q1	$260K	Hold	65,000	–	–	﹤0.01%	910
2016 Q4	$501K	Hold	65,000	–	–	﹤0.01%	874
2016 Q3	$527K	Hold	65,000	–	–	﹤0.01%	865
2016 Q2	$385K	Hold	65,000	–	–	﹤0.01%	895
2016 Q1	$454K	Hold	65,000	–	–	﹤0.01%	892
2015 Q4	$523K	Hold	65,000	–	–	﹤0.01%	904
2015 Q3	$537K	Hold	65,000	–	–	﹤0.01%	893
2015 Q2	$749K	Buy	+65,000	New	+$749K	﹤0.01%	867