INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 281,424 Value ($000) $2,243 Avg Close Range
Q4 2021
Shares 148,683 Value ($000) $2,270 Avg Close Range
Q3 2021
Shares 114,382 Value ($000) $3,252 Avg Close Range
Q2 2021
Shares 105,342 Value ($000) $3,553 Avg Close Range
Q1 2021
Shares 107,243 Value ($000) $4,098 Avg Close Range
Q4 2020
Shares 80,489 Value ($000) $3,365 Avg Close Range
Q3 2020
Shares 85,844 Value ($000) $3,721 Avg Close Range
Q2 2020
Shares 115,801 Value ($000) $3,508 Avg Close Range
Q1 2020
Shares 126,435 Value ($000) $1,728 Avg Close Range
Q4 2019
Shares 126,435 Value ($000) $2,039 Avg Close Range
Q3 2019
Shares 101,700 Value ($000) $1,960 Avg Close Range