State of New Jersey Common Pension Fund D’s NeoGenomics NEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-139,454	Closed	-$2.24M	–	1647
2023 Q2	$2.24M	Sell	139,454 -28,506	-17%	-$470K	0.01%	1521
2023 Q1	$2.92M	Buy	+167,960	New	+$2.39M	0.01%	887
2022 Q4	–	Sell	-210,992	Closed	-$1.82M	–	1723
2022 Q3	$1.82M	Sell	210,992 -47,451	-18%	-$471K	0.01%	1547
2022 Q2	$2.11M	Buy	258,443 +123,444	+91%	+$1.18M	0.01%	1406
2022 Q1	$1.64M	Buy	134,999 +59,668	+79%	+$1.26M	0.01%	1642
2021 Q4	$2.57M	Buy	75,331 +5,445	+8%	+$213K	0.01%	1532
2021 Q3	$3.37M	Buy	69,886 +95	+0.1%	+$4.4K	0.01%	953
2021 Q2	$3.15M	Sell	69,791 -402	-0.6%	-$17.8K	0.01%	1019
2021 Q1	$3.38M	Sell	70,193 -3,892	-5%	-$203K	0.01%	966
2020 Q4	$3.99M	Sell	74,085 -4,639	-6%	-$210K	0.01%	833
2020 Q3	$2.9M	Sell	78,724 -3,795	-5%	-$141K	0.01%	901
2020 Q2	$2.56M	Sell	82,519 -11,189	-12%	-$310K	0.01%	1005
2020 Q1	$2.59M	Hold	93,708	–	–	0.01%	866
2019 Q4	$2.74M	Sell	93,708 -10,292	-10%	-$245K	0.01%	1091
2019 Q3	$1.99M	Buy	+104,000	New	+$2.44M	0.01%	1403

Other funds holding NEO

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NEO Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of NeoGenomics (NEO) in Q3 2023, closing a stake of 139,454 shares — an estimated $2.24M sold.

State of New Jersey Common Pension Fund D first reported a position in NEO in Q3 2019 and held it in 15 quarters. The position peaked at $3.99M in Q4 2020. 284 funds tracked by Wall St. Rank hold NEO as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining NeoGenomics position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 139,454 NeoGenomics shares in Q3 2023, an estimated $2.24M.
State of New Jersey Common Pension Fund D first reported a position in NeoGenomics in Q3 2019 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's NeoGenomics position peaked at $3.99M in Q4 2020.
284 funds tracked by Wall St. Rank held NeoGenomics as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.