State of New Jersey Common Pension Fund D’s Kingsoft Cloud Holdings KC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,598	Closed	-$155K	–	1740
2022 Q1	$155K	Hold	25,598	–	–	﹤0.01%	1692
2021 Q4	$403K	Hold	25,598	–	–	﹤0.01%	1737
2021 Q3	$725K	Hold	25,598	–	–	﹤0.01%	1701
2021 Q2	$869K	Sell	25,598 -67,640	-73%	-$2.71M	﹤0.01%	1748
2021 Q1	$3.67M	Buy	93,238 +11,880	+15%	+$630K	0.01%	911
2020 Q4	$3.54M	Hold	81,358	–	–	0.01%	918
2020 Q3	$2.4M	Buy	81,358 +7,176	+10%	+$245K	0.01%	1058
2020 Q2	$2.34M	Buy	+74,182	New	+$1.7M	0.01%	1115

Other funds holding KC

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

KFA

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

IACCGIA

IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 KC Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Kingsoft Cloud Holdings (KC) in Q2 2022, closing a stake of 25,598 shares — an estimated $155K sold.

State of New Jersey Common Pension Fund D first reported a position in KC in Q2 2020 and held it in 8 quarters. The position peaked at $3.67M in Q1 2021. 100 funds tracked by Wall St. Rank hold KC as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Kingsoft Cloud Holdings position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 25,598 Kingsoft Cloud Holdings shares in Q2 2022, an estimated $155K.
State of New Jersey Common Pension Fund D first reported a position in Kingsoft Cloud Holdings in Q2 2020 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Kingsoft Cloud Holdings position peaked at $3.67M in Q1 2021.
100 funds tracked by Wall St. Rank held Kingsoft Cloud Holdings as of Q2 2022.

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