State of New Jersey Common Pension Fund D’s Baozun BZUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,953	Closed	-$472K	–	1759
2021 Q3	$472K	Hold	26,953	–	–	﹤0.01%	1710
2021 Q2	$955K	Hold	26,953	–	–	﹤0.01%	1747
2021 Q1	$1.03M	Hold	26,953	–	–	﹤0.01%	1656
2020 Q4	$926K	Hold	26,953	–	–	﹤0.01%	1558
2020 Q3	$876K	Sell	26,953 -6,336	-19%	-$252K	﹤0.01%	1567
2020 Q2	$1.28M	Hold	33,289	–	–	0.01%	1549
2020 Q1	$930K	Hold	33,289	–	–	﹤0.01%	1469
2019 Q4	$1.1M	Sell	33,289 -15,047	-31%	-$597K	﹤0.01%	1563
2019 Q3	$2.06M	Sell	48,336 -21,391	-31%	-$1.02M	0.01%	1380
2019 Q2	$3.48M	Sell	69,727 -7,298	-9%	-$315K	0.01%	647
2019 Q1	$3.2M	Buy	77,025 +9,882	+15%	+$346K	0.01%	656
2018 Q4	$1.96M	Buy	67,143 +10,357	+18%	+$382K	0.01%	710
2018 Q3	$2.76M	Buy	56,786 +9,256	+19%	+$501K	0.01%	701
2018 Q2	$2.6M	Sell	47,530 -6,470	-12%	-$343K	0.01%	731
2018 Q1	$2.48M	Sell	54,000 -10,299	-16%	-$405K	0.01%	732
2017 Q4	$2.03M	Buy	64,299 +7,700	+14%	+$249K	0.01%	742
2017 Q3	$1.85M	Buy	56,599 +13,939	+33%	+$441K	0.01%	755
2017 Q2	$946K	Buy	+42,660	New	+$809K	﹤0.01%	829

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BZUN Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Baozun (BZUN) in Q4 2021, closing a stake of 26,953 shares — an estimated $472K sold.

State of New Jersey Common Pension Fund D first reported a position in BZUN in Q2 2017 and held it in 18 quarters. The position peaked at $3.48M in Q2 2019. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,953 Baozun shares in Q4 2021, an estimated $472K.
State of New Jersey Common Pension Fund D first reported a position in Baozun in Q2 2017 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Baozun position peaked at $3.48M in Q2 2019.
130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.