State of New Jersey Common Pension Fund D’s Lufax Holding LU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,304	Closed	-$179K	–	1578
2023 Q3	$179K	Buy	42,304 +19,284	+84%	+$107K	﹤0.01%	1613
2023 Q2	$132K	Hold	23,020	–	–	﹤0.01%	1634
2023 Q1	$188K	Hold	23,020	–	–	﹤0.01%	1704
2022 Q4	$179K	Hold	23,020	–	–	﹤0.01%	1674
2022 Q3	$234K	Hold	23,020	–	–	﹤0.01%	1668
2022 Q2	$552K	Buy	+23,020	New	+$535K	﹤0.01%	1668
2021 Q4	–	Sell	-14,528	Closed	-$406K	–	1781
2021 Q3	$406K	Hold	14,528	–	–	﹤0.01%	1713
2021 Q2	$657K	Hold	14,528	–	–	﹤0.01%	1756
2021 Q1	$844K	Buy	+14,528	New	+$892K	﹤0.01%	1663

Other funds holding LU

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Lufax Holding (LU) in Q4 2023, closing a stake of 42,304 shares — an estimated $179K sold.

State of New Jersey Common Pension Fund D first reported a position in LU in Q1 2021 and held it in 9 quarters. The position peaked at $844K in Q1 2021. 121 funds tracked by Wall St. Rank hold LU as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Lufax Holding position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 42,304 Lufax Holding shares in Q4 2023, an estimated $179K.
State of New Jersey Common Pension Fund D first reported a position in Lufax Holding in Q1 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Lufax Holding position peaked at $844K in Q1 2021.
121 funds tracked by Wall St. Rank held Lufax Holding as of Q4 2023.

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