State of New Jersey Common Pension Fund D’s Codexis CDXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,460	Closed	-$2.36M	–	1713
2021 Q4	$2.36M	Buy	+75,460	New	+$2.48M	0.01%	1616
2021 Q2	–	Sell	-86,133	Closed	-$1.97M	–	1796
2021 Q1	$1.97M	Sell	86,133 -63,850	-43%	-$1.49M	0.01%	1571
2020 Q4	$3.27M	Sell	149,983 -19,056	-11%	-$314K	0.01%	973
2020 Q3	$1.99M	Sell	169,039 -2,262	-1%	-$28.2K	0.01%	1428
2020 Q2	$1.95M	Buy	171,301 +26,922	+19%	+$304K	0.01%	1443
2020 Q1	$1.61M	Hold	144,379	–	–	0.01%	1200
2019 Q4	$2.31M	Buy	144,379 +14,979	+12%	+$222K	0.01%	1321
2019 Q3	$1.77M	Buy	+129,400	New	+$2.04M	0.01%	1455

Other funds holding CDXS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Codexis (CDXS) in Q1 2022, closing a stake of 75,460 shares — an estimated $2.36M sold.

State of New Jersey Common Pension Fund D first reported a position in CDXS in Q3 2019 and held it in 8 quarters. The position peaked at $3.27M in Q4 2020. 161 funds tracked by Wall St. Rank hold CDXS as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Codexis position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 75,460 Codexis shares in Q1 2022, an estimated $2.36M.
State of New Jersey Common Pension Fund D first reported a position in Codexis in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Codexis position peaked at $3.27M in Q4 2020.
161 funds tracked by Wall St. Rank held Codexis as of Q1 2022.

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