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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,434	Closed	-$1.15M	–	1699
2022 Q2	$1.15M	Hold	56,434	–	–	﹤0.01%	1651
2022 Q1	$649K	Hold	56,434	–	–	﹤0.01%	1667
2021 Q4	$1.19M	Hold	56,434	–	–	﹤0.01%	1704
2021 Q3	$1.16M	Sell	56,434 -128,993	-70%	-$4.1M	﹤0.01%	1687
2021 Q2	$15.2M	Hold	185,427	–	–	0.05%	362
2021 Q1	$26M	Buy	185,427 +10,164	+6%	+$1.78M	0.09%	199
2020 Q4	$32.6M	Sell	175,263 -20,777	-11%	-$3.5M	0.12%	159
2020 Q3	$29.3M	Buy	196,040 +27,815	+17%	+$4.02M	0.12%	162
2020 Q2	$21.9M	Buy	168,225 +85,272	+103%	+$10.4M	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%	-$407K	0.03%	484
2019 Q1	$7.88M	Hold	87,495	–	–	0.03%	480
2018 Q4	$4.8M	Sell	87,495 -60,658	-41%	-$3.51M	0.02%	554
2018 Q3	$11M	Sell	148,153 -45,694	-24%	-$3.79M	0.04%	409
2018 Q2	$18.4M	Buy	193,847 +45,468	+31%	+$4.35M	0.07%	309
2018 Q1	$13M	Sell	148,379 -19,268	-11%	-$1.79M	0.05%	368
2017 Q4	$15.8M	Buy	167,647 +7,498	+5%	+$665K	0.06%	324
2017 Q3	$14.1M	Sell	160,149 -9,049	-5%	-$737K	0.06%	349
2017 Q2	$11.9M	Buy	169,198 +1,883	+1%	+$129K	0.05%	373
2017 Q1	$10.1M	Sell	167,315 -11,740	-7%	-$595K	0.04%	404
2016 Q4	$7.54M	Buy	179,055 +9,579	+6%	+$451K	0.03%	444
2016 Q3	$7.86M	Buy	169,476 +23,255	+16%	+$1.01M	0.03%	446
2016 Q2	$6.12M	Buy	146,221 +70,337	+93%	+$2.78M	0.03%	503
2016 Q1	$2.62M	Sell	75,884 -46,516	-38%	-$1.45M	0.01%	668
2015 Q4	$3.84M	Sell	122,400 -5,709	-4%	-$161K	0.02%	610
2015 Q3	$2.59M	Buy	128,109 +11,743	+10%	+$251K	0.01%	691
2015 Q2	$2.85M	Buy	+116,366	New	+$2.88M	0.01%	695

Other funds holding EDU

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

FFM

FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EDU Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of New Oriental (EDU) in Q3 2022, closing a stake of 56,434 shares — an estimated $1.15M sold.

State of New Jersey Common Pension Fund D first reported a position in EDU in Q2 2015 and held it in 29 quarters. The position peaked at $32.6M in Q4 2020. 155 funds tracked by Wall St. Rank hold EDU as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining New Oriental position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 56,434 New Oriental shares in Q3 2022, an estimated $1.15M.
State of New Jersey Common Pension Fund D first reported a position in New Oriental in Q2 2015 and held it in 29 quarters.
State of New Jersey Common Pension Fund D's New Oriental position peaked at $32.6M in Q4 2020.
155 funds tracked by Wall St. Rank held New Oriental as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.