State of New Jersey Common Pension Fund D’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
93,462
+128
| +0.1% | +$15.1K | 0.04% | 335 |
|
|
2025
Q1 | $10.9M | Sell |
93,334
-11,694
| -11% | -$1.37M | 0.05% | 323 |
|
|
2024
Q4 | $14.1M | Sell |
105,028
-1,076
| -1% | -$145K | 0.06% | 286 |
|
|
2024
Q3 | $15.8M | Sell |
106,104
-919
| -0.9% | -$136K | 0.06% | 254 |
|
|
2024
Q2 | $13.9M | Sell |
107,023
-60,023
| -36% | -$7.78M | 0.06% | 268 |
|
|
2024
Q1 | $24.3M | Sell |
167,046
-1,218
| -0.7% | -$177K | 0.07% | 252 |
|
|
2023
Q4 | $23.4M | Hold |
168,264
| – | – | 0.08% | 232 |
|
|
2023
Q3 | $18.8M | Sell |
168,264
-5,488
| -3% | -$614K | 0.07% | 275 |
|
|
2023
Q2 | $20.9M | Hold |
173,752
| – | – | 0.07% | 267 |
|
|
2023
Q1 | $24M | Hold |
173,752
| – | – | 0.09% | 229 |
|
|
2022
Q4 | $26M | Sell |
173,752
-1,524
| -0.9% | -$228K | 0.1% | 198 |
|
|
2022
Q3 | $21.3M | Buy |
175,276
+1,453
| +0.8% | +$177K | 0.09% | 220 |
|
|
2022
Q2 | $20.6M | Hold |
173,823
| – | – | 0.08% | 233 |
|
|
2022
Q1 | $23M | Sell |
173,823
-1,910
| -1% | -$253K | 0.07% | 252 |
|
|
2021
Q4 | $28.1M | Sell |
175,733
-1,134
| -0.6% | -$181K | 0.08% | 217 |
|
|
2021
Q3 | $27.9M | Buy |
176,867
+983
| +0.6% | +$155K | 0.09% | 205 |
|
|
2021
Q2 | $26M | Sell |
175,884
-13,721
| -7% | -$2.03M | 0.09% | 216 |
|
|
2021
Q1 | $24.1M | Sell |
189,605
-16,710
| -8% | -$2.12M | 0.08% | 219 |
|
|
2020
Q4 | $24.4M | Sell |
206,315
-6,813
| -3% | -$807K | 0.09% | 210 |
|
|
2020
Q3 | $21.5M | Sell |
213,128
-7,758
| -4% | -$783K | 0.09% | 214 |
|
|
2020
Q2 | $19.5M | Sell |
220,886
-12,340
| -5% | -$1.09M | 0.08% | 226 |
|
|
2020
Q1 | $16.7M | Hold |
233,226
| – | – | 0.08% | 228 |
|
|
2019
Q4 | $19.9M | Sell |
233,226
-24,174
| -9% | -$2.06M | 0.08% | 255 |
|
|
2019
Q3 | $19.7M | Buy |
257,400
+92,400
| +56% | +$7.08M | 0.08% | 262 |
|
|
2019
Q2 | $12.3M | Hold |
165,000
| – | – | 0.05% | 394 |
|
|
2019
Q1 | $13.3M | Hold |
165,000
| – | – | 0.05% | 372 |
|
|
2018
Q4 | $11.1M | Hold |
165,000
| – | – | 0.05% | 378 |
|
|
2018
Q3 | $11.6M | Hold |
165,000
| – | – | 0.04% | 395 |
|
|
2018
Q2 | $10.2M | Hold |
165,000
| – | – | 0.04% | 422 |
|
|
2018
Q1 | $11M | Hold |
165,000
| – | – | 0.04% | 398 |
|
|
2017
Q4 | $11.1M | Hold |
165,000
| – | – | 0.04% | 400 |
|
|
2017
Q3 | $10.6M | Buy |
165,000
+15,000
| +10% | +$963K | 0.04% | 410 |
|
|
2017
Q2 | $8.9M | Hold |
150,000
| – | – | 0.04% | 427 |
|
|
2017
Q1 | $7.93M | Hold |
150,000
| – | – | 0.03% | 450 |
|
|
2016
Q4 | $6.83M | Hold |
150,000
| – | – | 0.03% | 469 |
|
|
2016
Q3 | $7.06M | Hold |
150,000
| – | – | 0.03% | 469 |
|
|
2016
Q2 | $6.65M | Sell |
150,000
-100,000
| -40% | -$4.44M | 0.03% | 487 |
|
|
2016
Q1 | $9.96M | Hold |
250,000
| – | – | 0.04% | 384 |
|
|
2015
Q4 | $10.5M | Hold |
250,000
| – | – | 0.04% | 384 |
|
|
2015
Q3 | $8.58M | Hold |
250,000
| – | – | 0.04% | 442 |
|
|
2015
Q2 | $9.65M | Hold |
250,000
| – | – | 0.04% | 433 |
|
|
2015
Q1 | $10.4M | Hold |
250,000
| – | – | 0.04% | 428 |
|
|
2014
Q4 | $10.2M | Sell |
250,000
-99,500
| -28% | -$4.07M | 0.04% | 438 |
|
|
2014
Q3 | $14.2M | Hold |
349,500
| – | – | 0.06% | 352 |
|
|
2014
Q2 | $14.4M | Buy |
+349,500
| New | +$14.4M | 0.06% | 347 |
|