State of New Jersey Common Pension Fund D’s United Microelectronic UMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,781,118	Closed	-$8.53M	–	1615
2020 Q3	$8.53M	Sell	1,781,118 -509,356	-22%	-$1.89M	0.03%	461
2020 Q2	$6.05M	Hold	2,290,474	–	–	0.03%	569
2020 Q1	$4.97M	Hold	2,290,474	–	–	0.02%	579
2019 Q4	$6.14M	Hold	2,290,474	–	–	0.02%	650
2019 Q3	$4.79M	Buy	2,290,474 +1,244,082	+119%	+$2.65M	0.02%	788
2019 Q2	$2.31M	Sell	1,046,392 -425,543	-29%	-$870K	0.01%	725
2019 Q1	$2.77M	Buy	1,471,935 +819,082	+125%	+$1.51M	0.01%	685
2018 Q4	$1.17M	Hold	652,853	–	–	0.01%	793
2018 Q3	$1.68M	Buy	652,853 +214,653	+49%	+$586K	0.01%	778
2018 Q2	$1.24M	Hold	438,200	–	–	﹤0.01%	847
2018 Q1	$1.14M	Hold	438,200	–	–	﹤0.01%	846
2017 Q4	$1.05M	Buy	438,200 +157,000	+56%	+$400K	﹤0.01%	842
2017 Q3	$703K	Hold	281,200	–	–	﹤0.01%	881
2017 Q2	$686K	Hold	281,200	–	–	﹤0.01%	858
2017 Q1	$543K	Hold	281,200	–	–	﹤0.01%	878
2016 Q4	$492K	Hold	281,200	–	–	﹤0.01%	875
2016 Q3	$520K	Buy	281,200 +37,200	+15%	+$71.1K	﹤0.01%	867
2016 Q2	$486K	Hold	244,000	–	–	﹤0.01%	873
2016 Q1	$508K	Hold	244,000	–	–	﹤0.01%	884
2015 Q4	$459K	Buy	+244,000	New	+$457K	﹤0.01%	914

Other funds holding UMC

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's UMC Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of United Microelectronic (UMC) in Q4 2020, closing a stake of 1,781,118 shares — an estimated $8.53M sold.

State of New Jersey Common Pension Fund D first reported a position in UMC in Q4 2015 and held it in 20 quarters. The position peaked at $8.53M in Q3 2020. 190 funds tracked by Wall St. Rank hold UMC as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining United Microelectronic position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,781,118 United Microelectronic shares in Q4 2020, an estimated $8.53M.
State of New Jersey Common Pension Fund D first reported a position in United Microelectronic in Q4 2015 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's United Microelectronic position peaked at $8.53M in Q3 2020.
190 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.