State of New Jersey Common Pension Fund D’s New Oriental EDU Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,434	Closed	-$1.15M	–	1699
2022 Q2	$1.15M	Sell	56,434 -507,906	-90%	-$10.3M	﹤0.01%	1650
2022 Q1	$649K	Hold	564,340	–	–	﹤0.01%	1666
2021 Q4	$1.19M	Hold	564,340	–	–	﹤0.01%	1704
2021 Q3	$1.16M	Sell	564,340 -1,289,933	-70%	-$2.64M	﹤0.01%	1687
2021 Q2	$15.2M	Hold	1,854,273	–	–	0.05%	362
2021 Q1	$26M	Buy	1,854,273 +1,679,010	+958%	+$23.5M	0.09%	199
2020 Q4	$32.6M	Sell	175,263 -20,777	-11%	-$3.86M	0.12%	159
2020 Q3	$29.3M	Buy	196,040 +27,815	+17%	+$4.16M	0.12%	162
2020 Q2	$21.9M	Buy	168,225 +85,272	+103%	+$11.1M	0.09%	196
2020 Q1	$8.98M	Hold	82,953	–	–	0.04%	391
2019 Q4	$10.1M	Hold	82,953	–	–	0.04%	458
2019 Q3	$9.19M	Hold	82,953	–	–	0.04%	496
2019 Q2	$8.01M	Sell	82,953 -4,542	-5%	-$439K	0.03%	484
2019 Q1	$7.88M	Hold	87,495	–	–	0.03%	480
2018 Q4	$4.8M	Sell	87,495 -60,658	-41%	-$3.32M	0.02%	554
2018 Q3	$11M	Sell	148,153 -45,694	-24%	-$3.38M	0.04%	409
2018 Q2	$18.4M	Buy	193,847 +45,468	+31%	+$4.3M	0.07%	309
2018 Q1	$13M	Sell	148,379 -19,268	-11%	-$1.69M	0.05%	368
2017 Q4	$15.8M	Buy	167,647 +7,498	+5%	+$705K	0.06%	324
2017 Q3	$14.1M	Sell	160,149 -9,049	-5%	-$799K	0.06%	349
2017 Q2	$11.9M	Buy	169,198 +1,883	+1%	+$133K	0.05%	373
2017 Q1	$10.1M	Sell	167,315 -11,740	-7%	-$709K	0.04%	404
2016 Q4	$7.54M	Buy	179,055 +9,579	+6%	+$403K	0.03%	444
2016 Q3	$7.86M	Buy	169,476 +23,255	+16%	+$1.08M	0.03%	446
2016 Q2	$6.12M	Buy	146,221 +70,337	+93%	+$2.95M	0.03%	503
2016 Q1	$2.62M	Sell	75,884 -46,516	-38%	-$1.61M	0.01%	668
2015 Q4	$3.84M	Sell	122,400 -5,709	-4%	-$179K	0.02%	610
2015 Q3	$2.59M	Buy	128,109 +11,743	+10%	+$237K	0.01%	691
2015 Q2	$2.85M	Buy	+116,366	New	+$2.85M	0.01%	695