State of New Jersey Common Pension Fund D’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-61,869	Closed	-$1.68M	–	1740
2020 Q1	$1.68M	Buy	+61,869	New	+$2.28M	0.01%	1172

Other funds holding LK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LK Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 61,869 shares — an estimated $1.68M sold.

State of New Jersey Common Pension Fund D first reported a position in LK in Q1 2020 and held it in 1 quarter. The position peaked at $1.68M in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 61,869 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $1.68M.
State of New Jersey Common Pension Fund D first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2020 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's Luckin Coffee Inc. American Depositary Shares position peaked at $1.68M in Q1 2020.
23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.