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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-373,146	Closed	-$3.37M	–	1585
2023 Q3	$3.37M	Buy	373,146 +31,001	+9%	+$345K	0.01%	808
2023 Q2	$3.32M	Sell	342,145 -51,536	-13%	-$436K	0.01%	839
2023 Q1	$4.14M	Hold	393,681	–	–	0.01%	719
2022 Q4	$3.84M	Sell	393,681 -47,366	-11%	-$546K	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%	-$2.69M	0.06%	310
2020 Q4	$24.1M	Sell	493,810 -29,938	-6%	-$1.16M	0.09%	215
2020 Q3	$11.1M	Buy	523,748 +148,996	+40%	+$2.29M	0.04%	376
2020 Q2	$2.89M	Hold	374,752	–	–	0.01%	903
2020 Q1	$1.04M	Hold	374,752	–	–	0.01%	1430
2019 Q4	$1.51M	Hold	374,752	–	–	0.01%	1553
2019 Q3	$585K	Hold	374,752	–	–	﹤0.01%	1562
2019 Q2	$956K	Buy	+374,752	New	+$1.5M	﹤0.01%	828

Other funds holding NIO

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of NIO (NIO) in Q4 2023, closing a stake of 373,146 shares — an estimated $3.37M sold.

State of New Jersey Common Pension Fund D first reported a position in NIO in Q2 2019 and held it in 18 quarters. The position peaked at $24.1M in Q4 2020. 500 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 373,146 NIO shares in Q4 2023, an estimated $3.37M.
State of New Jersey Common Pension Fund D first reported a position in NIO in Q2 2019 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's NIO position peaked at $24.1M in Q4 2020.
500 funds tracked by Wall St. Rank held NIO as of Q4 2023.

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