State of New Jersey Common Pension Fund D
CDMO

State of New Jersey Common Pension Fund D’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-83,342
Closed -$2.43M – 1791
2021
Q4 		$2.43M Buy
+83,342
New +$2.38M 0.01% 1586

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CDMO Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2022, closing a stake of 83,342 shares — an estimated $2.43M sold.

State of New Jersey Common Pension Fund D first reported a position in CDMO in Q4 2021 and held it in 1 quarter. The position peaked at $2.43M in Q4 2021. 193 funds tracked by Wall St. Rank hold CDMO as of Q1 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 83,342 Avid Bioservices, Inc. Common Stock shares in Q1 2022, an estimated $2.43M.
  • State of New Jersey Common Pension Fund D first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Avid Bioservices, Inc. Common Stock position peaked at $2.43M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.