State of New Jersey Common Pension Fund D
ZGNX

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

State of New Jersey Common Pension Fund D’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-68,710
Closed -$1.86M – 1669
2020
Q2 		$1.86M Buy
68,710
+19,910
+41% +$538K 0.01% 1497
2020
Q1 		$1.21M Hold
48,800
– – 0.01% 1356
2019
Q4 		$2.54M Hold
48,800
– – 0.01% 1161
2019
Q3 		$1.95M Buy
+48,800
New +$1.95M 0.01% 1412