State of New Jersey Common Pension Fund D’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62,456	Closed	-$2.14M	–	1583
2024 Q4	$2.14M	Buy	62,456 +3,770	+6%	+$128K	0.01%	1070
2024 Q3	$1.99M	Buy	58,686 +3,118	+6%	+$105K	0.01%	1275
2024 Q2	$1.87M	Sell	55,568 -54,984	-50%	-$1.71M	0.01%	1205
2024 Q1	$2.98M	Sell	110,552 -6,992	-6%	-$169K	0.01%	1128
2023 Q4	$2.78M	Buy	117,544 +31,807	+37%	+$689K	0.01%	1237
2023 Q3	$1.96M	Buy	85,737 +15,969	+23%	+$434K	0.01%	1534
2023 Q2	$1.83M	Sell	69,768 -5,728	-8%	-$168K	0.01%	1565
2023 Q1	$2.21M	Buy	+75,496	New	+$2.25M	0.01%	1305

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HCP Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 62,456 shares — an estimated $2.14M sold.

State of New Jersey Common Pension Fund D first reported a position in HCP in Q1 2023 and held it in 8 quarters. The position peaked at $2.98M in Q1 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 62,456 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.14M.
State of New Jersey Common Pension Fund D first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2023 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's HashiCorp, Inc. Class A Common Stock position peaked at $2.98M in Q1 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.