State of New Jersey Common Pension Fund D’s Li Auto LI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-168,998	Closed	-$3.89M	–	1714
2022 Q3	$3.89M	Hold	168,998	–	–	0.02%	706
2022 Q2	$6.47M	Hold	168,998	–	–	0.02%	559
2022 Q1	$4.36M	Hold	168,998	–	–	0.01%	774
2021 Q4	$5.42M	Hold	168,998	–	–	0.02%	718
2021 Q3	$4.44M	Buy	168,998 +11,472	+7%	+$345K	0.01%	794
2021 Q2	$5.5M	Buy	157,526 +90,905	+136%	+$2.13M	0.02%	708
2021 Q1	$1.67M	Buy	+66,621	New	+$1.93M	0.01%	1623

Other funds holding LI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Li Auto (LI) in Q4 2022, closing a stake of 168,998 shares — an estimated $3.89M sold.

State of New Jersey Common Pension Fund D first reported a position in LI in Q1 2021 and held it in 7 quarters. The position peaked at $6.47M in Q2 2022. 227 funds tracked by Wall St. Rank hold LI as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Li Auto position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 168,998 Li Auto shares in Q4 2022, an estimated $3.89M.
State of New Jersey Common Pension Fund D first reported a position in Li Auto in Q1 2021 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Li Auto position peaked at $6.47M in Q2 2022.
227 funds tracked by Wall St. Rank held Li Auto as of Q4 2022.

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