State of New Jersey Common Pension Fund D’s Bilibili BILI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,636	Closed	-$1.32M	–	1687
2022 Q2	$1.32M	Hold	51,636	–	–	0.01%	1647
2022 Q1	$1.32M	Hold	51,636	–	–	﹤0.01%	1649
2021 Q4	$2.4M	Hold	51,636	–	–	0.01%	1602
2021 Q3	$3.42M	Buy	51,636 +8,685	+20%	+$743K	0.01%	940
2021 Q2	$5.23M	Hold	42,951	–	–	0.02%	731
2021 Q1	$4.6M	Sell	42,951 -8,860	-17%	-$1.08M	0.02%	782
2020 Q4	$4.44M	Hold	51,811	–	–	0.02%	773
2020 Q3	$2.15M	Hold	51,811	–	–	0.01%	1233
2020 Q2	$2.4M	Buy	+51,811	New	+$1.68M	0.01%	1084

Other funds holding BILI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BILI Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Bilibili (BILI) in Q3 2022, closing a stake of 51,636 shares — an estimated $1.32M sold.

State of New Jersey Common Pension Fund D first reported a position in BILI in Q2 2020 and held it in 9 quarters. The position peaked at $5.23M in Q2 2021. 141 funds tracked by Wall St. Rank hold BILI as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Bilibili position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 51,636 Bilibili shares in Q3 2022, an estimated $1.32M.
State of New Jersey Common Pension Fund D first reported a position in Bilibili in Q2 2020 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Bilibili position peaked at $5.23M in Q2 2021.
141 funds tracked by Wall St. Rank held Bilibili as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.