State of New Jersey Common Pension Fund D’s ZIM Integrated Shipping Services ZIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,892	Closed	-$2.58M	–	1753
2022 Q3	$2.58M	Buy	109,892 +25,900	+31%	+$1.07M	0.01%	906
2022 Q2	$3.97M	Buy	83,992 +47,700	+131%	+$2.8M	0.02%	715
2022 Q1	$2.64M	Buy	36,292 +692	+2%	+$47.9K	0.01%	1238
2021 Q4	$2.1M	Hold	35,600	–	–	0.01%	1645
2021 Q3	$1.8M	Buy	35,600 +26,156	+277%	+$1.22M	0.01%	1673
2021 Q2	$424K	Buy	+9,444	New	+$364K	﹤0.01%	1762

Other funds holding ZIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ZIM Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2022, closing a stake of 109,892 shares — an estimated $2.58M sold.

State of New Jersey Common Pension Fund D first reported a position in ZIM in Q2 2021 and held it in 6 quarters. The position peaked at $3.97M in Q2 2022. 241 funds tracked by Wall St. Rank hold ZIM as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining ZIM Integrated Shipping Services position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 109,892 ZIM Integrated Shipping Services shares in Q4 2022, an estimated $2.58M.
State of New Jersey Common Pension Fund D first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's ZIM Integrated Shipping Services position peaked at $3.97M in Q2 2022.
241 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.