State of New Jersey Common Pension Fund D’s Zai Lab ZLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,243	Closed	-$673K	–	1730
2023 Q1	$673K	Hold	20,243	–	–	﹤0.01%	1667
2022 Q4	$621K	Sell	20,243 -7,373	-27%	-$233K	﹤0.01%	1651
2022 Q3	$944K	Hold	27,616	–	–	﹤0.01%	1644
2022 Q2	$958K	Hold	27,616	–	–	﹤0.01%	1655
2022 Q1	$1.22M	Hold	27,616	–	–	﹤0.01%	1653
2021 Q4	$1.74M	Hold	27,616	–	–	0.01%	1681
2021 Q3	$2.91M	Hold	27,616	–	–	0.01%	1129
2021 Q2	$4.89M	Hold	27,616	–	–	0.02%	762
2021 Q1	$3.69M	Buy	27,616 +7,422	+37%	+$1.15M	0.01%	907
2020 Q4	$2.73M	Hold	20,194	–	–	0.01%	1196
2020 Q3	$1.68M	Hold	20,194	–	–	0.01%	1537
2020 Q2	$1.66M	Hold	20,194	–	–	0.01%	1533
2020 Q1	$1.04M	Buy	+20,194	New	+$1.05M	0.01%	1431

Other funds holding ZLAB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ZLAB Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 20,243 shares — an estimated $673K sold.

State of New Jersey Common Pension Fund D first reported a position in ZLAB in Q1 2020 and held it in 13 quarters. The position peaked at $4.89M in Q2 2021. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,243 Zai Lab shares in Q2 2023, an estimated $673K.
State of New Jersey Common Pension Fund D first reported a position in Zai Lab in Q1 2020 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Zai Lab position peaked at $4.89M in Q2 2021.
137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.