State of New Jersey Common Pension Fund D’s Chimera Investment CIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-117,464	Closed	-$1.99M	–	1651
2023 Q1	$1.99M	Hold	117,464	–	–	0.01%	1488
2022 Q4	$1.94M	Buy	+117,464	New	+$2.19M	0.01%	1565
2022 Q3	–	Sell	-80,472	Closed	-$2.13M	–	1692
2022 Q2	$2.13M	Buy	80,472 +12,207	+18%	+$362K	0.01%	1381
2022 Q1	$2.47M	Buy	68,265 +11,283	+20%	+$449K	0.01%	1399
2021 Q4	$2.58M	Sell	56,982 -2,116	-4%	-$100K	0.01%	1530
2021 Q3	$2.63M	Sell	59,098 -1,529	-3%	-$68.6K	0.01%	1389
2021 Q2	$2.74M	Sell	60,627 -11,344	-16%	-$472K	0.01%	1184
2021 Q1	$2.74M	Sell	71,971 -12,498	-15%	-$427K	0.01%	1153
2020 Q4	$2.6M	Buy	+84,469	New	+$2.45M	0.01%	1273
2020 Q3	–	Sell	-83,382	Closed	-$2.4M	–	1609
2020 Q2	$2.4M	Buy	83,382 +41,817	+101%	+$1.07M	0.01%	1076
2020 Q1	$1.14M	Hold	41,565	–	–	0.01%	1393
2019 Q4	$2.56M	Buy	41,565 +1,632	+4%	+$99.6K	0.01%	1149
2019 Q3	$2.34M	Buy	+39,933	New	+$2.32M	0.01%	1245

Other funds holding CIM

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CIM Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Chimera Investment (CIM) in Q2 2023, closing a stake of 117,464 shares — an estimated $1.99M sold.

State of New Jersey Common Pension Fund D first reported a position in CIM in Q3 2019 and held it in 13 quarters. The position peaked at $2.74M in Q1 2021. 235 funds tracked by Wall St. Rank hold CIM as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Chimera Investment position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 117,464 Chimera Investment shares in Q2 2023, an estimated $1.99M.
State of New Jersey Common Pension Fund D first reported a position in Chimera Investment in Q3 2019 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Chimera Investment position peaked at $2.74M in Q1 2021.
235 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.