State of New Jersey Common Pension Fund D’s Upwork UPWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-167,005	Closed	-$1.9M	–	1612
2023 Q3	$1.9M	Buy	+167,005	New	+$2.07M	0.01%	1544
2022 Q4	–	Sell	-133,047	Closed	-$1.81M	–	1747
2022 Q3	$1.81M	Buy	133,047 +9,113	+7%	+$171K	0.01%	1552
2022 Q2	$2.56M	Buy	123,934 +19,591	+19%	+$385K	0.01%	991
2022 Q1	$2.42M	Buy	104,343 +34,096	+49%	+$853K	0.01%	1438
2021 Q4	$2.4M	Sell	70,247 -119	-0.2%	-$5.26K	0.01%	1598
2021 Q3	$3.17M	Buy	70,366 +161	+0.2%	+$7.85K	0.01%	1001
2021 Q2	$4.09M	Buy	70,205 +21,626	+45%	+$1.02M	0.01%	838
2021 Q1	$2.17M	Sell	48,579 -54,842	-53%	-$2.53M	0.01%	1511
2020 Q4	$3.57M	Buy	+103,421	New	+$2.96M	0.01%	913

Other funds holding UPWK

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return

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

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

State of New Jersey Common Pension Fund D's UPWK Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Upwork (UPWK) in Q4 2023, closing a stake of 167,005 shares — an estimated $1.9M sold.

State of New Jersey Common Pension Fund D first reported a position in UPWK in Q4 2020 and held it in 9 quarters. The position peaked at $4.09M in Q2 2021. 258 funds tracked by Wall St. Rank hold UPWK as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Upwork position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 167,005 Upwork shares in Q4 2023, an estimated $1.9M.
State of New Jersey Common Pension Fund D first reported a position in Upwork in Q4 2020 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Upwork position peaked at $4.09M in Q2 2021.
258 funds tracked by Wall St. Rank held Upwork as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.