State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Sigma Lithium SGML Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-43,206
Closed -$1.36M – 1585
2023
Q4 		$1.36M Sell
43,206
-17,383
-29% -$485K ﹤0.01% 1524
2023
Q3 		$1.97M Hold
60,589
– – 0.01% 1532
2023
Q2 		$2.44M Buy
+60,589
New +$2.31M 0.01% 1387

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SGML Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Sigma Lithium (SGML) in Q1 2024, closing a stake of 43,206 shares — an estimated $1.36M sold.

State of New Jersey Common Pension Fund D first reported a position in SGML in Q2 2023 and held it in 3 quarters. The position peaked at $2.44M in Q2 2023. 99 funds tracked by Wall St. Rank hold SGML as of Q1 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Sigma Lithium position as of Q1 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 43,206 Sigma Lithium shares in Q1 2024, an estimated $1.36M.
  • State of New Jersey Common Pension Fund D first reported a position in Sigma Lithium in Q2 2023 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Sigma Lithium position peaked at $2.44M in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.