State of New Jersey Common Pension Fund D’s Invitae Corporation NVTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-281,424	Closed	-$2.24M	–	1790
2022 Q1	$2.24M	Buy	281,424 +132,741	+89%	+$1.34M	0.01%	1564
2021 Q4	$2.27M	Buy	148,683 +34,301	+30%	+$742K	0.01%	1627
2021 Q3	$3.25M	Buy	114,382 +9,040	+9%	+$265K	0.01%	970
2021 Q2	$3.55M	Sell	105,342 -1,901	-2%	-$61.8K	0.01%	929
2021 Q1	$4.1M	Buy	107,243 +26,754	+33%	+$1.22M	0.01%	851
2020 Q4	$3.37M	Sell	80,489 -5,355	-6%	-$256K	0.01%	951
2020 Q3	$3.72M	Sell	85,844 -29,957	-26%	-$1.02M	0.01%	783
2020 Q2	$3.51M	Sell	115,801 -10,634	-8%	-$186K	0.01%	795
2020 Q1	$1.73M	Hold	126,435	–	–	0.01%	1153
2019 Q4	$2.04M	Buy	126,435 +24,735	+24%	+$437K	0.01%	1505
2019 Q3	$1.96M	Buy	+101,700	New	+$2.4M	0.01%	1410

Other funds holding NVTA

AIM

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

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

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

NAMA

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

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NVTA Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 281,424 shares — an estimated $2.24M sold.

State of New Jersey Common Pension Fund D first reported a position in NVTA in Q3 2019 and held it in 11 quarters. The position peaked at $4.1M in Q1 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 281,424 Invitae Corporation shares in Q2 2022, an estimated $2.24M.
State of New Jersey Common Pension Fund D first reported a position in Invitae Corporation in Q3 2019 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Invitae Corporation position peaked at $4.1M in Q1 2021.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.