State of New Jersey Common Pension Fund D’s Abcam PLC ABCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,082	Closed	-$545K	–	1621
2023 Q3	$545K	Sell	24,082 -33,152	-58%	-$762K	﹤0.01%	1600
2023 Q2	$1.4M	Sell	57,234 -649,417	-92%	-$11.2M	﹤0.01%	1579
2023 Q1	$9.51M	Buy	706,651 +42,267	+6%	+$631K	0.03%	444
2022 Q4	$10.3M	Buy	+664,384	New	+$10.4M	0.04%	414

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ABCM Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 24,082 shares — an estimated $545K sold.

State of New Jersey Common Pension Fund D first reported a position in ABCM in Q4 2022 and held it in 4 quarters. The position peaked at $10.3M in Q4 2022. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 24,082 Abcam PLC shares in Q4 2023, an estimated $545K.
State of New Jersey Common Pension Fund D first reported a position in Abcam PLC in Q4 2022 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Abcam PLC position peaked at $10.3M in Q4 2022.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.