State of New Jersey Common Pension Fund D’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,107	Closed	-$2.32M	–	1755
2022 Q4	$2.32M	Buy	+12,107	New	+$2.32M	0.01%	1138
2021 Q3	–	Sell	-8,992	Closed	-$2.5M	–	1819
2021 Q2	$2.5M	Buy	+8,992	New	+$2.5M	0.01%	1397