State of New Jersey Common Pension Fund D’s ChargePoint CHPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,066	Closed	-$1.7M	–	1558
2023 Q3	$1.7M	Buy	17,066 +4,678	+38%	+$679K	0.01%	1555
2023 Q2	$2.18M	Buy	12,388 +2,143	+21%	+$376K	0.01%	1534
2023 Q1	$2.15M	Buy	10,245 +515	+5%	+$112K	0.01%	1373
2022 Q4	$1.85M	Buy	9,730 +1,937	+25%	+$471K	0.01%	1581
2022 Q3	$2.3M	Sell	7,793 -2,514	-24%	-$763K	0.01%	1039
2022 Q2	$2.82M	Buy	10,307 +565	+6%	+$157K	0.01%	892
2022 Q1	$3.87M	Buy	9,742 +3,866	+66%	+$1.19M	0.01%	834
2021 Q4	$2.24M	Buy	+5,876	New	+$2.6M	0.01%	1631

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of New Jersey Common Pension Fund D's CHPT Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 17,066 shares — an estimated $1.7M sold.

State of New Jersey Common Pension Fund D first reported a position in CHPT in Q4 2021 and held it in 8 quarters. The position peaked at $3.87M in Q1 2022. 382 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 17,066 ChargePoint shares in Q4 2023, an estimated $1.7M.
State of New Jersey Common Pension Fund D first reported a position in ChargePoint in Q4 2021 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's ChargePoint position peaked at $3.87M in Q1 2022.
382 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.