State of New Jersey Common Pension Fund D’s Maravai LifeSciences MRVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-101,722	Closed	-$2.6M	–	1721
2022 Q3	$2.6M	Buy	101,722 +32,220	+46%	+$808K	0.01%	903
2022 Q2	$1.98M	Sell	69,502 -5,908	-8%	-$187K	0.01%	1526
2022 Q1	$2.66M	Hold	75,410	–	–	0.01%	1214
2021 Q4	$3.16M	Buy	75,410 +15,658	+26%	+$634K	0.01%	1007
2021 Q3	$2.93M	Sell	59,752 -4,912	-8%	-$240K	0.01%	1112
2021 Q2	$2.7M	Buy	+64,664	New	+$2.51M	0.01%	1218

Other funds holding MRVI

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Maravai LifeSciences (MRVI) in Q4 2022, closing a stake of 101,722 shares — an estimated $2.6M sold.

State of New Jersey Common Pension Fund D first reported a position in MRVI in Q2 2021 and held it in 6 quarters. The position peaked at $3.16M in Q4 2021. 213 funds tracked by Wall St. Rank hold MRVI as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Maravai LifeSciences position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 101,722 Maravai LifeSciences shares in Q4 2022, an estimated $2.6M.
State of New Jersey Common Pension Fund D first reported a position in Maravai LifeSciences in Q2 2021 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Maravai LifeSciences position peaked at $3.16M in Q4 2021.
213 funds tracked by Wall St. Rank held Maravai LifeSciences as of Q4 2022.

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