State of New Jersey Common Pension Fund D’s ASE Group ASX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-675,605	Closed	-$7.42M	–	1523
2024 Q1	$7.42M	Hold	675,605	–	–	0.02%	564
2023 Q4	$6.36M	Hold	675,605	–	–	0.02%	591
2023 Q3	$5.08M	Hold	675,605	–	–	0.02%	629
2023 Q2	$5.26M	Sell	675,605 -2,137,726	-76%	-$16.4M	0.02%	637
2023 Q1	$22.4M	Hold	2,813,331	–	–	0.08%	240
2022 Q4	$17.6M	Buy	2,813,331 +624,764	+29%	+$3.66M	0.07%	291
2022 Q3	$10.9M	Sell	2,188,567 -242,551	-10%	-$1.37M	0.04%	383
2022 Q2	$12.6M	Sell	2,431,118 -119,722	-5%	-$797K	0.05%	359
2022 Q1	$18.1M	Buy	2,550,840 +217,632	+9%	+$1.6M	0.06%	312
2021 Q4	$18.2M	Hold	2,333,208	–	–	0.05%	332
2021 Q3	$18.3M	Buy	2,333,208 +137,947	+6%	+$1.2M	0.06%	308
2021 Q2	$17.7M	Buy	2,195,261 +481,945	+28%	+$3.88M	0.06%	309
2021 Q1	$13.2M	Buy	1,713,316 +466,114	+37%	+$3.48M	0.05%	374
2020 Q4	$7.28M	Buy	1,247,202 +128,777	+12%	+$643K	0.03%	573
2020 Q3	$4.56M	Sell	1,118,425 -815,835	-42%	-$3.64M	0.02%	688
2020 Q2	$8.78M	Hold	1,934,260	–	–	0.04%	433
2020 Q1	$7.23M	Hold	1,934,260	–	–	0.04%	453
2019 Q4	$10.8M	Hold	1,934,260	–	–	0.04%	428
2019 Q3	$8.63M	Buy	1,934,260 +208,496	+12%	+$917K	0.03%	516
2019 Q2	$6.82M	Hold	1,725,764	–	–	0.03%	516
2019 Q1	$7.44M	Buy	1,725,764 +475,130	+38%	+$1.86M	0.03%	494
2018 Q4	$4.69M	Buy	1,250,634 +72,029	+6%	+$285K	0.02%	558
2018 Q3	$5.69M	Sell	1,178,605 -285,067	-19%	-$1.35M	0.02%	566
2018 Q2	$6.73M	Buy	1,463,672 +224,324	+18%	+$1.23M	0.03%	523
2018 Q1	$9M	Buy	1,239,348 +25,012	+2%	+$175K	0.03%	439
2017 Q4	$7.87M	Buy	1,214,336 +26,170	+2%	+$166K	0.03%	468
2017 Q3	$7.34M	Hold	1,188,166	–	–	0.03%	484
2017 Q2	$7.5M	Hold	1,188,166	–	–	0.03%	464
2017 Q1	$7.7M	Hold	1,188,166	–	–	0.03%	452
2016 Q4	$5.99M	Buy	1,188,166 +13,147	+1%	+$73.1K	0.03%	501
2016 Q3	$6.94M	Sell	1,175,019 -291,100	-20%	-$1.71M	0.03%	474
2016 Q2	$8.18M	Sell	1,466,119 -338,492	-19%	-$1.79M	0.04%	448
2016 Q1	$10.6M	Sell	1,804,611 -42,318	-2%	-$230K	0.05%	371
2015 Q4	$10.5M	Buy	1,846,929 +133,242	+8%	+$747K	0.04%	382
2015 Q3	$9.41M	Sell	1,713,687 -237,613	-12%	-$1.31M	0.04%	422
2015 Q2	$12.9M	Hold	1,951,300	–	–	0.05%	367
2015 Q1	$14M	Buy	1,951,300 +386,700	+25%	+$2.7M	0.05%	361
2014 Q4	$9.59M	Buy	1,564,600 +664,900	+74%	+$4.06M	0.04%	450
2014 Q3	$5.32M	Sell	899,700 -709,631	-44%	-$4.47M	0.02%	554
2014 Q2	$10.5M	Sell	1,609,331 -395,844	-20%	-$2.4M	0.04%	419
2014 Q1	$11.1M	Hold	2,005,175	–	–	0.35%	32
2013 Q4	$9.63M	Buy	2,005,175 +625,100	+45%	+$3.07M	0.27%	32
2013 Q3	$6.6M	Buy	1,380,075 +59,675	+5%	+$254K	0.2%	35
2013 Q2	$5.36M	Buy	+1,320,400	New	+$5.52M	0.17%	40

Other funds holding ASX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ASX Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of ASE Group (ASX) in Q2 2024, closing a stake of 675,605 shares — an estimated $7.42M sold.

State of New Jersey Common Pension Fund D first reported a position in ASX in Q2 2013 and held it in 44 quarters. The position peaked at $22.4M in Q1 2023. 281 funds tracked by Wall St. Rank hold ASX as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining ASE Group position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 675,605 ASE Group shares in Q2 2024, an estimated $7.42M.
State of New Jersey Common Pension Fund D first reported a position in ASE Group in Q2 2013 and held it in 44 quarters.
State of New Jersey Common Pension Fund D's ASE Group position peaked at $22.4M in Q1 2023.
281 funds tracked by Wall St. Rank held ASE Group as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.