State of New Jersey Common Pension Fund D’s SunPower Corporation Common Stock SPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,263	Closed	-$1.72M	–	1760
2022 Q4	$1.72M	Hold	95,263	–	–	0.01%	1601
2022 Q3	$2.19M	Buy	+95,263	New	+$2.14M	0.01%	1150
2022 Q1	–	Sell	-91,815	Closed	-$1.92M	–	1794
2021 Q4	$1.92M	Buy	+91,815	New	+$2.48M	0.01%	1666
2021 Q3	–	Sell	-112,021	Closed	-$3.27M	–	1831
2021 Q2	$3.27M	Buy	112,021 +56,298	+101%	+$1.45M	0.01%	984
2021 Q1	$1.86M	Buy	+55,723	New	+$2.09M	0.01%	1599

Other funds holding SPWR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D's SPWR Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of SunPower Corporation Common Stock (SPWR) in Q1 2023, closing a stake of 95,263 shares — an estimated $1.72M sold.

State of New Jersey Common Pension Fund D first reported a position in SPWR in Q1 2021 and held it in 5 quarters. The position peaked at $3.27M in Q2 2021. 273 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining SunPower Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 95,263 SunPower Corporation Common Stock shares in Q1 2023, an estimated $1.72M.
State of New Jersey Common Pension Fund D first reported a position in SunPower Corporation Common Stock in Q1 2021 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's SunPower Corporation Common Stock position peaked at $3.27M in Q2 2021.
273 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.