State of New Jersey Common Pension Fund D’s Zymeworks ZYME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,641	Closed	-$1.85M	–	1890
2021 Q1	$1.85M	Buy	58,641 +11,480	+24%	+$363K	0.01%	1599
2020 Q4	$2.23M	Sell	47,161 -25,721	-35%	-$1.22M	0.01%	1447
2020 Q3	$3.4M	Buy	72,882 +20,667	+40%	+$963K	0.01%	823
2020 Q2	$1.88M	Buy	+52,215	New	+$1.88M	0.01%	1483