State of New Jersey Common Pension Fund D’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,446
| Closed | -$2.94M | – | 1561 |
|
|
2023
Q4 | $2.94M | Buy |
43,446
+15,686
| +57% | +$1.06M | 0.01% | 1071 |
|
|
2023
Q3 | $2.01M | Buy |
+27,760
| New | +$2.01M | 0.01% | 1528 |
|
|
2023
Q1 | – | Sell |
-20,865
| Closed | -$1.41M | – | 1725 |
|
|
2022
Q4 | $1.41M | Hold |
20,865
| – | – | 0.01% | 1619 |
|
|
2022
Q3 | $2.6M | Buy |
+20,865
| New | +$2.6M | 0.01% | 901 |
|