State of New Jersey Common Pension Fund D’s Zuora, Inc. ZUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-266,839	Closed	-$2.64M	–	1734
2023 Q1	$2.64M	Sell	266,839 -24,627	-8%	-$206K	0.01%	953
2022 Q4	$1.85M	Hold	291,466	–	–	0.01%	1582
2022 Q3	$2.15M	Buy	291,466 +73,660	+34%	+$635K	0.01%	1197
2022 Q2	$1.95M	Buy	217,806 +44,948	+26%	+$499K	0.01%	1544
2022 Q1	$2.59M	Buy	172,858 +45,713	+36%	+$704K	0.01%	1279
2021 Q4	$2.38M	Sell	127,145 -45,274	-26%	-$909K	0.01%	1611
2021 Q3	$2.86M	Buy	172,419 +3,051	+2%	+$51.4K	0.01%	1166
2021 Q2	$2.92M	Buy	169,368 +21,756	+15%	+$348K	0.01%	1093
2021 Q1	$2.19M	Buy	+147,612	New	+$2.2M	0.01%	1505
2020 Q4	–	Sell	-173,727	Closed	-$1.8M	–	1620
2020 Q3	$1.8M	Buy	+173,727	New	+$2.01M	0.01%	1520
2020 Q2	–	Sell	-148,577	Closed	-$1.2M	–	1710
2020 Q1	$1.2M	Hold	148,577	–	–	0.01%	1361
2019 Q4	$2.13M	Buy	+148,577	New	+$2.18M	0.01%	1459

Other funds holding ZUO

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ZUO Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Zuora, Inc. (ZUO) in Q2 2023, closing a stake of 266,839 shares — an estimated $2.64M sold.

State of New Jersey Common Pension Fund D first reported a position in ZUO in Q4 2019 and held it in 12 quarters. The position peaked at $2.92M in Q2 2021. 200 funds tracked by Wall St. Rank hold ZUO as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Zuora, Inc. position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 266,839 Zuora, Inc. shares in Q2 2023, an estimated $2.64M.
State of New Jersey Common Pension Fund D first reported a position in Zuora, Inc. in Q4 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Zuora, Inc. position peaked at $2.92M in Q2 2021.
200 funds tracked by Wall St. Rank held Zuora, Inc. as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.