State of New Jersey Common Pension Fund D’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,847
| Closed | -$1.89M | – | 1691 |
|
|
2022
Q2 | $1.89M | Buy |
87,847
+18,666
| +27% | +$401K | 0.01% | 1578 |
|
|
2022
Q1 | $2.56M | Buy |
69,181
+3,879
| +6% | +$143K | 0.01% | 1308 |
|
|
2021
Q4 | $2.97M | Buy |
65,302
+28,236
| +76% | +$1.28M | 0.01% | 1121 |
|
|
2021
Q3 | $2.35M | Buy |
37,066
+2,003
| +6% | +$127K | 0.01% | 1620 |
|
|
2021
Q2 | $3.21M | Buy |
35,063
+4,907
| +16% | +$449K | 0.01% | 998 |
|
|
2021
Q1 | $2.05M | Sell |
30,156
-11,519
| -28% | -$784K | 0.01% | 1542 |
|
|
2020
Q4 | $3.02M | Sell |
41,675
-24,395
| -37% | -$1.77M | 0.01% | 1065 |
|
|
2020
Q3 | $2.51M | Buy |
66,070
+4,561
| +7% | +$173K | 0.01% | 1018 |
|
|
2020
Q2 | $2.18M | Buy |
+61,509
| New | +$2.18M | 0.01% | 1253 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$1.36M | – | 1618 |
|
|
2019
Q3 | $1.36M | Buy |
+60,000
| New | +$1.36M | 0.01% | 1523 |
|