State of New Jersey Common Pension Fund D’s China Mobile Limited CHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-110,469	Closed	-$3.15M	–	1726
2020 Q4	$3.15M	Sell	110,469 -158,932	-59%	-$4.91M	0.01%	1009
2020 Q3	$8.66M	Sell	269,401 -84,773	-24%	-$2.97M	0.03%	455
2020 Q2	$11.9M	Sell	354,174 -79,200	-18%	-$2.93M	0.05%	357
2020 Q1	$16.3M	Sell	433,374 -19,239	-4%	-$773K	0.08%	231
2019 Q4	$19.1M	Buy	452,613 +142,700	+46%	+$5.76M	0.07%	268
2019 Q3	$12.8M	Buy	309,913 +11,500	+4%	+$490K	0.05%	375
2019 Q2	$13.5M	Sell	298,413 -95,996	-24%	-$4.47M	0.05%	375
2019 Q1	$20.1M	Sell	394,409 -73,200	-16%	-$3.82M	0.08%	285
2018 Q4	$22.4M	Hold	467,609	–	–	0.1%	232
2018 Q3	$22.9M	Hold	467,609	–	–	0.08%	263
2018 Q2	$20.8M	Sell	467,609 -42,045	-8%	-$1.94M	0.08%	290
2018 Q1	$23.3M	Sell	509,654 -141,225	-22%	-$6.85M	0.09%	249
2017 Q4	$32.9M	Sell	650,879 -55,675	-8%	-$2.8M	0.12%	188
2017 Q3	$35.7M	Buy	706,554 +208,600	+42%	+$11.1M	0.14%	164
2017 Q2	$26.4M	Hold	497,954	–	–	0.11%	215
2017 Q1	$27.5M	Sell	497,954 -3,800	-0.8%	-$212K	0.11%	200
2016 Q4	$26.3M	Hold	501,754	–	–	0.11%	209
2016 Q3	$30.9M	Buy	501,754 +19,000	+4%	+$1.17M	0.13%	184
2016 Q2	$28M	Buy	482,754 +11,400	+2%	+$641K	0.13%	194
2016 Q1	$26.1M	Sell	471,354 -5,700	-1%	-$307K	0.12%	209
2015 Q4	$26.9M	Sell	477,054 -65,200	-12%	-$3.85M	0.11%	216
2015 Q3	$32.3M	Sell	542,254 -91,500	-14%	-$5.65M	0.14%	189
2015 Q2	$40.6M	Hold	633,754	–	–	0.16%	162
2015 Q1	$41.2M	Sell	633,754 -45,900	-7%	-$3M	0.16%	167
2014 Q4	$40M	Hold	679,654	–	–	0.15%	162
2014 Q3	$39.9M	Buy	679,654 +29,800	+5%	+$1.71M	0.16%	164
2014 Q2	$31.6M	Hold	649,854	–	–	0.13%	193
2014 Q1	$29.6M	Buy	649,854 +16,000	+3%	+$760K	0.93%	15
2013 Q4	$33.1M	Hold	633,854	–	–	0.93%	9
2013 Q3	$35.8M	Buy	633,854 +38,000	+6%	+$2.06M	1.1%	11
2013 Q2	$30.8M	Buy	+595,854	New	+$31.5M	0.99%	10

Other funds holding CHL

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CHL Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 110,469 shares — an estimated $3.15M sold.

State of New Jersey Common Pension Fund D first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $41.2M in Q1 2015. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 110,469 China Mobile Limited shares in Q1 2021, an estimated $3.15M.
State of New Jersey Common Pension Fund D first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
State of New Jersey Common Pension Fund D's China Mobile Limited position peaked at $41.2M in Q1 2015.
25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.