State of New Jersey Common Pension Fund D’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-74,125
Closed -$2.08M 1664
2023
Q1
$2.08M Hold
74,125
0.01% 1420
2022
Q4
$1.87M Hold
74,125
0.01% 1572
2022
Q3
$2.13M Buy
+74,125
New +$2.13M 0.01% 1216