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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-207,064	Closed	-$217K	–	1731
2022 Q3	$217K	Hold	207,064	–	–	﹤0.01%	1671
2022 Q2	$441K	Hold	207,064	–	–	﹤0.01%	1672
2022 Q1	$371K	Hold	207,064	–	–	﹤0.01%	1681
2021 Q4	$808K	Hold	207,064	–	–	﹤0.01%	1717
2021 Q3	$936K	Buy	+207,064	New	+$1.13M	﹤0.01%	1695

Other funds holding RLX

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return

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

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State of New Jersey Common Pension Fund D sold out of RLX Technology (RLX) in Q4 2022, closing a stake of 207,064 shares — an estimated $217K sold.

State of New Jersey Common Pension Fund D first reported a position in RLX in Q3 2021 and held it in 5 quarters. The position peaked at $936K in Q3 2021. 111 funds tracked by Wall St. Rank hold RLX as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining RLX Technology position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 207,064 RLX Technology shares in Q4 2022, an estimated $217K.
State of New Jersey Common Pension Fund D first reported a position in RLX Technology in Q3 2021 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's RLX Technology position peaked at $936K in Q3 2021.
111 funds tracked by Wall St. Rank held RLX Technology as of Q4 2022.

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