State of New Jersey Common Pension Fund D’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87,654	Closed	-$415K	–	1572
2023 Q3	$415K	Hold	87,654	–	–	﹤0.01%	1606
2023 Q2	$468K	Hold	87,654	–	–	﹤0.01%	1615
2023 Q1	$638K	Hold	87,654	–	–	﹤0.01%	1672
2022 Q4	$465K	Hold	87,654	–	–	﹤0.01%	1657
2022 Q3	$238K	Hold	87,654	–	–	﹤0.01%	1667
2022 Q2	$368K	Hold	87,654	–	–	﹤0.01%	1674
2022 Q1	$398K	Hold	87,654	–	–	﹤0.01%	1677
2021 Q4	$400K	Hold	87,654	–	–	﹤0.01%	1738
2021 Q3	$704K	Hold	87,654	–	–	﹤0.01%	1703
2021 Q2	$1.37M	Hold	87,654	–	–	﹤0.01%	1738
2021 Q1	$1.46M	Hold	87,654	–	–	0.01%	1644
2020 Q4	$1.53M	Hold	87,654	–	–	0.01%	1539
2020 Q3	$1.98M	Hold	87,654	–	–	0.01%	1435
2020 Q2	$2.03M	Hold	87,654	–	–	0.01%	1382
2020 Q1	$1.56M	Hold	87,654	–	–	0.01%	1219
2019 Q4	$1.85M	Hold	87,654	–	–	0.01%	1535
2019 Q3	$1.41M	Hold	87,654	–	–	0.01%	1517
2019 Q2	$1.81M	Hold	87,654	–	–	0.01%	751
2019 Q1	$2.1M	Buy	+87,654	New	+$1.94M	0.01%	736
2018 Q4	–	Sell	-39,574	Closed	-$1.07M	–	922
2018 Q3	$1.07M	Sell	39,574 -13,417	-25%	-$400K	﹤0.01%	838
2018 Q2	$1.71M	Sell	52,991 -4,977	-9%	-$121K	0.01%	800
2018 Q1	$901K	Buy	+57,968	New	+$901K	﹤0.01%	867

Other funds holding IQ

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's IQ Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of iQIYI (IQ) in Q4 2023, closing a stake of 87,654 shares — an estimated $415K sold.

State of New Jersey Common Pension Fund D first reported a position in IQ in Q1 2018 and held it in 22 quarters. The position peaked at $2.1M in Q1 2019. 215 funds tracked by Wall St. Rank hold IQ as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining iQIYI position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 87,654 iQIYI shares in Q4 2023, an estimated $415K.
State of New Jersey Common Pension Fund D first reported a position in iQIYI in Q1 2018 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's iQIYI position peaked at $2.1M in Q1 2019.
215 funds tracked by Wall St. Rank held iQIYI as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.