State of New Jersey Common Pension Fund D’s Nikola Corporation Common Stock NKLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,791	Closed	-$1.35M	–	1755
2022 Q3	$1.35M	Hold	12,791	–	–	0.01%	1636
2022 Q2	$1.83M	Buy	+12,791	New	+$2.62M	0.01%	1602
2021 Q3	–	Sell	-6,027	Closed	-$3.27M	–	1829
2021 Q2	$3.27M	Buy	6,027 +2,540	+73%	+$1.06M	0.01%	987
2021 Q1	$1.45M	Buy	+3,487	New	+$1.99M	0.01%	1645

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Nikola Corporation Common Stock (NKLA) in Q4 2022, closing a stake of 12,791 shares — an estimated $1.35M sold.

State of New Jersey Common Pension Fund D first reported a position in NKLA in Q1 2021 and held it in 4 quarters. The position peaked at $3.27M in Q2 2021. 257 funds tracked by Wall St. Rank hold NKLA as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Nikola Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 12,791 Nikola Corporation Common Stock shares in Q4 2022, an estimated $1.35M.
State of New Jersey Common Pension Fund D first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Nikola Corporation Common Stock position peaked at $3.27M in Q2 2021.
257 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2022.

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