State of New Jersey Common Pension Fund D’s HUTCHMED HCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,497	Closed	-$315K	–	1709
2022 Q3	$315K	Hold	35,497	–	–	﹤0.01%	1665
2022 Q2	$449K	Hold	35,497	–	–	﹤0.01%	1671
2022 Q1	$672K	Hold	35,497	–	–	﹤0.01%	1666
2021 Q4	$1.25M	Hold	35,497	–	–	﹤0.01%	1703
2021 Q3	$1.3M	Hold	35,497	–	–	﹤0.01%	1685
2021 Q2	$1.39M	Hold	35,497	–	–	﹤0.01%	1737
2021 Q1	$1M	Sell	35,497 -4,921	-12%	-$157K	﹤0.01%	1658
2020 Q4	$1.29M	Hold	40,418	–	–	﹤0.01%	1551
2020 Q3	$1.31M	Hold	40,418	–	–	0.01%	1553
2020 Q2	$1.11M	Hold	40,418	–	–	﹤0.01%	1558
2020 Q1	$721K	Hold	40,418	–	–	﹤0.01%	1513
2019 Q4	$1.01M	Hold	40,418	–	–	﹤0.01%	1566
2019 Q3	$721K	Hold	40,418	–	–	﹤0.01%	1557
2019 Q2	$889K	Hold	40,418	–	–	﹤0.01%	836
2019 Q1	$1.24M	Hold	40,418	–	–	﹤0.01%	801
2018 Q4	$933K	Buy	+40,418	New	+$1.26M	﹤0.01%	819
2018 Q3	–	Sell	-87,945	Closed	-$2.65M	–	945
2018 Q2	$2.65M	Buy	+87,945	New	+$2.79M	0.01%	725

Other funds holding HCM

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CGIM

Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HCM Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of HUTCHMED (HCM) in Q4 2022, closing a stake of 35,497 shares — an estimated $315K sold.

State of New Jersey Common Pension Fund D first reported a position in HCM in Q2 2018 and held it in 17 quarters. The position peaked at $2.65M in Q2 2018. 84 funds tracked by Wall St. Rank hold HCM as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining HUTCHMED position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 35,497 HUTCHMED shares in Q4 2022, an estimated $315K.
State of New Jersey Common Pension Fund D first reported a position in HUTCHMED in Q2 2018 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's HUTCHMED position peaked at $2.65M in Q2 2018.
84 funds tracked by Wall St. Rank held HUTCHMED as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.