State of New Jersey Common Pension Fund D’s Fisker Inc. FSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-205,213	Closed	-$1.76M	–	1751
2022 Q2	$1.76M	Buy	+205,213	New	+$2.13M	0.01%	1614
2022 Q1	–	Sell	-131,984	Closed	-$2.08M	–	1795
2021 Q4	$2.08M	Sell	131,984 -67,624	-34%	-$1.17M	0.01%	1648
2021 Q3	$2.92M	Buy	+199,608	New	+$3M	0.01%	1120

Other funds holding FSR

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

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Fisker Inc. (FSR) in Q3 2022, closing a stake of 205,213 shares — an estimated $1.76M sold.

State of New Jersey Common Pension Fund D first reported a position in FSR in Q3 2021 and held it in 3 quarters. The position peaked at $2.92M in Q3 2021. 239 funds tracked by Wall St. Rank hold FSR as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Fisker Inc. position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 205,213 Fisker Inc. shares in Q3 2022, an estimated $1.76M.
State of New Jersey Common Pension Fund D first reported a position in Fisker Inc. in Q3 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Fisker Inc. position peaked at $2.92M in Q3 2021.
239 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2022.

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