State of New Jersey Common Pension Fund D’s CryoPort CYRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,273	Closed	-$1.49M	–	1702
2022 Q3	$1.49M	Buy	+61,273	New	+$2.11M	0.01%	1628
2022 Q1	–	Sell	-38,874	Closed	-$2.3M	–	1724
2021 Q4	$2.3M	Sell	38,874 -8,049	-17%	-$557K	0.01%	1622
2021 Q3	$3.12M	Sell	46,923 -1,430	-3%	-$88.2K	0.01%	1023
2021 Q2	$3.05M	Buy	48,353 +14,976	+45%	+$843K	0.01%	1055
2021 Q1	$1.74M	Sell	33,377 -11,926	-26%	-$725K	0.01%	1614
2020 Q4	$1.99M	Buy	45,303 +3,240	+8%	+$154K	0.01%	1508
2020 Q3	$1.99M	Sell	42,063 -38,903	-48%	-$1.58M	0.01%	1416
2020 Q2	$2.45M	Buy	+80,966	New	+$1.8M	0.01%	1057

Other funds holding CYRX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CYRX Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of CryoPort (CYRX) in Q4 2022, closing a stake of 61,273 shares — an estimated $1.49M sold.

State of New Jersey Common Pension Fund D first reported a position in CYRX in Q2 2020 and held it in 8 quarters. The position peaked at $3.12M in Q3 2021. 172 funds tracked by Wall St. Rank hold CYRX as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining CryoPort position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 61,273 CryoPort shares in Q4 2022, an estimated $1.49M.
State of New Jersey Common Pension Fund D first reported a position in CryoPort in Q2 2020 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's CryoPort position peaked at $3.12M in Q3 2021.
172 funds tracked by Wall St. Rank held CryoPort as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.