State of New Jersey Common Pension Fund D’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-165,657	Closed	-$1.89M	–	972
2018 Q2	$1.89M	Sell	165,657 -28,973	-15%	-$289K	0.01%	783
2018 Q1	$1.6M	Sell	194,630 -21,100	-10%	-$214K	0.01%	803
2017 Q4	$2.5M	Buy	+215,730	New	+$2.65M	0.01%	714

Other funds holding SOGO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's SOGO Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2018, closing a stake of 165,657 shares — an estimated $1.89M sold.

State of New Jersey Common Pension Fund D first reported a position in SOGO in Q4 2017 and held it in 3 quarters. The position peaked at $2.5M in Q4 2017. 61 funds tracked by Wall St. Rank hold SOGO as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 165,657 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2018, an estimated $1.89M.
State of New Jersey Common Pension Fund D first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $2.5M in Q4 2017.
61 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.