State of New Jersey Common Pension Fund D’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86,167	Closed	-$1K	–	1811
2022 Q1	$1K	Hold	86,167	–	–	﹤0.01%	1700
2021 Q4	$4.4M	Buy	86,167 +48,072	+126%	+$2.62M	0.01%	814
2021 Q3	$1.86M	Buy	+38,095	New	+$1.84M	0.01%	1670

Other funds holding HHR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HHR Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of HeadHunter Group PLC American Depositary Shares (HHR) in Q2 2022, closing a stake of 86,167 shares — an estimated $1K sold.

State of New Jersey Common Pension Fund D first reported a position in HHR in Q3 2021 and held it in 3 quarters. The position peaked at $4.4M in Q4 2021. 80 funds tracked by Wall St. Rank hold HHR as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining HeadHunter Group PLC American Depositary Shares position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 86,167 HeadHunter Group PLC American Depositary Shares shares in Q2 2022, an estimated $1K.
State of New Jersey Common Pension Fund D first reported a position in HeadHunter Group PLC American Depositary Shares in Q3 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's HeadHunter Group PLC American Depositary Shares position peaked at $4.4M in Q4 2021.
80 funds tracked by Wall St. Rank held HeadHunter Group PLC American Depositary Shares as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.