State of New Jersey Common Pension Fund D’s Ginkgo Bioworks DNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,446	Closed	-$2.94M	–	1561
2023 Q4	$2.94M	Buy	43,446 +15,686	+57%	+$960K	0.01%	1071
2023 Q3	$2.01M	Buy	+27,760	New	+$2.22M	0.01%	1528
2023 Q1	–	Sell	-20,865	Closed	-$1.41M	–	1725
2022 Q4	$1.41M	Hold	20,865	–	–	0.01%	1620
2022 Q3	$2.6M	Buy	+20,865	New	+$2.49M	0.01%	901

Other funds holding DNA

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

AIM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DNA Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Ginkgo Bioworks (DNA) in Q1 2024, closing a stake of 43,446 shares — an estimated $2.94M sold.

State of New Jersey Common Pension Fund D first reported a position in DNA in Q3 2022 and held it in 4 quarters. The position peaked at $2.94M in Q4 2023. 342 funds tracked by Wall St. Rank hold DNA as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Ginkgo Bioworks position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 43,446 Ginkgo Bioworks shares in Q1 2024, an estimated $2.94M.
State of New Jersey Common Pension Fund D first reported a position in Ginkgo Bioworks in Q3 2022 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Ginkgo Bioworks position peaked at $2.94M in Q4 2023.
342 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.