State of New Jersey Common Pension Fund D’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,195	Closed	-$399K	–	1749
2022 Q1	$399K	Sell	12,195 -39,572	-76%	-$1.29M	﹤0.01%	1675
2021 Q4	$1.61M	Sell	51,767 -14,702	-22%	-$457K	﹤0.01%	1688
2021 Q3	$2.53M	Buy	66,469 +5,709	+9%	+$218K	0.01%	1491
2021 Q2	$2.44M	Buy	+60,760	New	+$2.44M	0.01%	1458