State of New Jersey Common Pension Fund D’s Zillow ZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,708	Closed	-$2.11M	–	1780
2022 Q1	$2.11M	Sell	43,708 -6,099	-12%	-$323K	0.01%	1606
2021 Q4	$3.1M	Buy	49,807 +8,304	+20%	+$596K	0.01%	1030
2021 Q3	$3.68M	Buy	41,503 +4,765	+13%	+$486K	0.01%	889
2021 Q2	$4.5M	Sell	36,738 -9,863	-21%	-$1.22M	0.01%	798
2021 Q1	$6.12M	Buy	46,601 +28,601	+159%	+$4.41M	0.02%	662
2020 Q4	$2.45M	Buy	+18,000	New	+$2.03M	0.01%	1341

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's ZG Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Zillow (ZG) in Q2 2022, closing a stake of 43,708 shares — an estimated $2.11M sold.

State of New Jersey Common Pension Fund D first reported a position in ZG in Q4 2020 and held it in 6 quarters. The position peaked at $6.12M in Q1 2021. 257 funds tracked by Wall St. Rank hold ZG as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 43,708 Zillow shares in Q2 2022, an estimated $2.11M.
State of New Jersey Common Pension Fund D first reported a position in Zillow in Q4 2020 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Zillow position peaked at $6.12M in Q1 2021.
257 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.