State of New Jersey Common Pension Fund D’s DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-129,892	Closed	-$325K	–	1796
2022 Q1	$325K	Hold	129,892	–	–	﹤0.01%	1683
2021 Q4	$647K	Hold	129,892	–	–	﹤0.01%	1728
2021 Q3	$1.01M	Buy	+129,892	New	+$1.23M	﹤0.01%	1692

Other funds holding DIDI

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HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DIDI Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share (DIDI) in Q2 2022, closing a stake of 129,892 shares — an estimated $325K sold.

State of New Jersey Common Pension Fund D first reported a position in DIDI in Q3 2021 and held it in 3 quarters. The position peaked at $1.01M in Q3 2021. 33 funds tracked by Wall St. Rank hold DIDI as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 129,892 DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share shares in Q2 2022, an estimated $325K.
State of New Jersey Common Pension Fund D first reported a position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share position peaked at $1.01M in Q3 2021.
33 funds tracked by Wall St. Rank held DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.