State of New Jersey Common Pension Fund D’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,648
| Closed | -$1.2M | – | 1726 |
|
|
2022
Q3 | $1.2M | Buy |
65,648
+18,617
| +40% | +$339K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $2.42M | Buy |
47,031
+3,455
| +8% | +$178K | 0.01% | 1058 |
|
|
2022
Q1 | $3.21M | Buy |
43,576
+1,717
| +4% | +$126K | 0.01% | 953 |
|
|
2021
Q4 | $5.99M | Buy |
41,859
+154
| +0.4% | +$22K | 0.02% | 677 |
|
|
2021
Q3 | $8.65M | Sell |
41,705
-237
| -0.6% | -$49.1K | 0.03% | 543 |
|
|
2021
Q2 | $8.91M | Buy |
41,942
+3,943
| +10% | +$837K | 0.03% | 535 |
|
|
2021
Q1 | $6.89M | Buy |
37,999
+1,616
| +4% | +$293K | 0.02% | 614 |
|
|
2020
Q4 | $4.06M | Sell |
36,383
-1,884
| -5% | -$210K | 0.01% | 822 |
|
|
2020
Q3 | $4.15M | Buy |
38,267
+2,464
| +7% | +$267K | 0.02% | 723 |
|
|
2020
Q2 | $2.98M | Buy |
+35,803
| New | +$2.98M | 0.01% | 883 |
|