State of New Jersey Common Pension Fund D’s Daqo New Energy DQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,575	Closed	-$593K	–	1565
2023 Q3	$593K	Buy	19,575 +4,745	+32%	+$169K	﹤0.01%	1596
2023 Q2	$589K	Hold	14,830	–	–	﹤0.01%	1605
2023 Q1	$695K	Hold	14,830	–	–	﹤0.01%	1666
2022 Q4	$573K	Sell	14,830 -25,590	-63%	-$1.25M	﹤0.01%	1653
2022 Q3	$2.15M	Hold	40,420	–	–	0.01%	1201
2022 Q2	$2.88M	Sell	40,420 -4,884	-11%	-$242K	0.01%	876
2022 Q1	$1.87M	Buy	45,304 +7,532	+20%	+$317K	0.01%	1633
2021 Q4	$1.52M	Buy	37,772 +10,580	+39%	+$615K	﹤0.01%	1693
2021 Q3	$1.55M	Sell	27,192 -13,409	-33%	-$803K	﹤0.01%	1680
2021 Q2	$2.64M	Sell	40,601 -12,098	-23%	-$870K	0.01%	1262
2021 Q1	$3.98M	Buy	+52,699	New	+$4.83M	0.01%	869

Other funds holding DQ

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Daqo New Energy (DQ) in Q4 2023, closing a stake of 19,575 shares — an estimated $593K sold.

State of New Jersey Common Pension Fund D first reported a position in DQ in Q1 2021 and held it in 11 quarters. The position peaked at $3.98M in Q1 2021. 161 funds tracked by Wall St. Rank hold DQ as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Daqo New Energy position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 19,575 Daqo New Energy shares in Q4 2023, an estimated $593K.
State of New Jersey Common Pension Fund D first reported a position in Daqo New Energy in Q1 2021 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Daqo New Energy position peaked at $3.98M in Q1 2021.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2023.

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