State of New Jersey Common Pension Fund D’s XPeng XPEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-121,823	Closed	-$1.21M	–	1756
2022 Q4	$1.21M	Hold	121,823	–	–	﹤0.01%	1625
2022 Q3	$1.46M	Sell	121,823 -91,519	-43%	-$1.97M	0.01%	1630
2022 Q2	$6.77M	Hold	213,342	–	–	0.03%	549
2022 Q1	$5.89M	Buy	213,342 +91,519	+75%	+$3.25M	0.02%	639
2021 Q4	$6.13M	Hold	121,823	–	–	0.02%	666
2021 Q3	$4.33M	Buy	121,823 +13,483	+12%	+$535K	0.01%	812
2021 Q2	$4.81M	Buy	108,340 +42,118	+64%	+$1.44M	0.02%	773
2021 Q1	$2.42M	Hold	66,222	–	–	0.01%	1380
2020 Q4	$2.84M	Buy	+66,222	New	+$2.43M	0.01%	1140

Other funds holding XPEV

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

MCMI

Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of XPeng (XPEV) in Q1 2023, closing a stake of 121,823 shares — an estimated $1.21M sold.

State of New Jersey Common Pension Fund D first reported a position in XPEV in Q4 2020 and held it in 9 quarters. The position peaked at $6.77M in Q2 2022. 221 funds tracked by Wall St. Rank hold XPEV as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining XPeng position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 121,823 XPeng shares in Q1 2023, an estimated $1.21M.
State of New Jersey Common Pension Fund D first reported a position in XPeng in Q4 2020 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's XPeng position peaked at $6.77M in Q2 2022.
221 funds tracked by Wall St. Rank held XPeng as of Q1 2023.

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