State of New Jersey Common Pension Fund D’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-373,146
| Closed | -$3.37M | – | 1585 |
|
|
2023
Q3 | $3.37M | Buy |
373,146
+31,001
| +9% | +$280K | 0.01% | 808 |
|
|
2023
Q2 | $3.32M | Sell |
342,145
-51,536
| -13% | -$499K | 0.01% | 839 |
|
|
2023
Q1 | $4.14M | Hold |
393,681
| – | – | 0.01% | 719 |
|
|
2022
Q4 | $3.84M | Sell |
393,681
-47,366
| -11% | -$462K | 0.01% | 734 |
|
|
2022
Q3 | $6.96M | Hold |
441,047
| – | – | 0.03% | 514 |
|
|
2022
Q2 | $9.58M | Hold |
441,047
| – | – | 0.04% | 426 |
|
|
2022
Q1 | $9.28M | Hold |
441,047
| – | – | 0.03% | 514 |
|
|
2021
Q4 | $14M | Hold |
441,047
| – | – | 0.04% | 396 |
|
|
2021
Q3 | $15.7M | Hold |
441,047
| – | – | 0.05% | 357 |
|
|
2021
Q2 | $23.5M | Hold |
441,047
| – | – | 0.08% | 245 |
|
|
2021
Q1 | $17.2M | Sell |
441,047
-52,763
| -11% | -$2.06M | 0.06% | 310 |
|
|
2020
Q4 | $24.1M | Sell |
493,810
-29,938
| -6% | -$1.46M | 0.09% | 215 |
|
|
2020
Q3 | $11.1M | Buy |
523,748
+148,996
| +40% | +$3.16M | 0.04% | 376 |
|
|
2020
Q2 | $2.89M | Hold |
374,752
| – | – | 0.01% | 902 |
|
|
2020
Q1 | $1.04M | Hold |
374,752
| – | – | 0.01% | 1429 |
|
|
2019
Q4 | $1.51M | Hold |
374,752
| – | – | 0.01% | 1552 |
|
|
2019
Q3 | $585K | Hold |
374,752
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q2 | $956K | Buy |
+374,752
| New | +$956K | ﹤0.01% | 827 |
|