State of New Jersey Common Pension Fund D’s Relay Therapeutics RLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-131,158	Closed	-$2.16M	–	1703
2023 Q1	$2.16M	Buy	131,158 +6,662	+5%	+$110K	0.01%	1356
2022 Q4	$1.86M	Buy	124,496 +32,182	+35%	+$481K	0.01%	1577
2022 Q3	$2.07M	Buy	+92,314	New	+$2.07M	0.01%	1298