State of New Jersey Common Pension Fund D’s Abcam plc American Depositary Shares ABCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,082	Closed	-$545K	–	1621
2023 Q3	$545K	Sell	24,082 -33,152	-58%	-$750K	﹤0.01%	1600
2023 Q2	$1.4M	Sell	57,234 -649,417	-92%	-$15.9M	﹤0.01%	1579
2023 Q1	$9.51M	Buy	706,651 +42,267	+6%	+$569K	0.03%	444
2022 Q4	$10.3M	Buy	+664,384	New	+$10.3M	0.04%	414