State of New Jersey Common Pension Fund D’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
595,241
+999
| +0.2% | +$185K | 0.43% | 29 |
|
|
2025
Q1 | $125M | Sell |
594,242
-56,088
| -9% | -$11.8M | 0.56% | 26 |
|
|
2024
Q4 | $116M | Sell |
650,330
-2,212
| -0.3% | -$393K | 0.47% | 31 |
|
|
2024
Q3 | $129M | Hold |
652,542
| – | – | 0.53% | 27 |
|
|
2024
Q2 | $112M | Sell |
652,542
-353,169
| -35% | -$60.6M | 0.49% | 28 |
|
|
2024
Q1 | $183M | Hold |
1,005,711
| – | – | 0.55% | 26 |
|
|
2023
Q4 | $156M | Buy |
1,005,711
+2,735
| +0.3% | +$424K | 0.52% | 26 |
|
|
2023
Q3 | $150M | Sell |
1,002,976
-40,204
| -4% | -$5.99M | 0.54% | 27 |
|
|
2023
Q2 | $141M | Hold |
1,043,180
| – | – | 0.47% | 32 |
|
|
2023
Q1 | $166M | Buy |
1,043,180
+3,414
| +0.3% | +$544K | 0.59% | 25 |
|
|
2022
Q4 | $168M | Buy |
1,039,766
+2,158
| +0.2% | +$349K | 0.64% | 26 |
|
|
2022
Q3 | $139M | Buy |
1,037,608
+3,797
| +0.4% | +$510K | 0.56% | 28 |
|
|
2022
Q2 | $158M | Sell |
1,033,811
-1,782
| -0.2% | -$273K | 0.6% | 29 |
|
|
2022
Q1 | $168M | Hold |
1,035,593
| – | – | 0.53% | 30 |
|
|
2021
Q4 | $140M | Sell |
1,035,593
-7,256
| -0.7% | -$982K | 0.41% | 43 |
|
|
2021
Q3 | $112M | Sell |
1,042,849
-3,912
| -0.4% | -$422K | 0.35% | 53 |
|
|
2021
Q2 | $118M | Sell |
1,046,761
-7,414
| -0.7% | -$835K | 0.39% | 40 |
|
|
2021
Q1 | $114M | Sell |
1,054,175
-58,997
| -5% | -$6.38M | 0.4% | 40 |
|
|
2020
Q4 | $119M | Sell |
1,113,172
-50,999
| -4% | -$5.46M | 0.42% | 38 |
|
|
2020
Q3 | $102M | Sell |
1,164,171
-51,179
| -4% | -$4.48M | 0.4% | 42 |
|
|
2020
Q2 | $119M | Buy |
1,215,350
+141,601
| +13% | +$13.9M | 0.5% | 34 |
|
|
2020
Q1 | $81.8M | Hold |
1,073,749
| – | – | 0.4% | 50 |
|
|
2019
Q4 | $95.1M | Sell |
1,073,749
-56,151
| -5% | -$4.97M | 0.36% | 49 |
|
|
2019
Q3 | $85.6M | Sell |
1,129,900
-180,100
| -14% | -$13.6M | 0.33% | 58 |
|
|
2019
Q2 | $95.3M | Buy |
1,310,000
+10,000
| +0.8% | +$727K | 0.35% | 46 |
|
|
2019
Q1 | $105M | Sell |
1,300,000
-20,000
| -2% | -$1.61M | 0.39% | 43 |
|
|
2018
Q4 | $122M | Buy |
1,320,000
+10,000
| +0.8% | +$922K | 0.52% | 35 |
|
|
2018
Q3 | $124M | Buy |
1,310,000
+180,000
| +16% | +$17M | 0.46% | 41 |
|
|
2018
Q2 | $105M | Sell |
1,130,000
-671,000
| -37% | -$62.2M | 0.4% | 45 |
|
|
2018
Q1 | $170M | Buy |
1,801,000
+60,000
| +3% | +$5.68M | 0.66% | 30 |
|
|
2017
Q4 | $168M | Sell |
1,741,000
-280,000
| -14% | -$27.1M | 0.64% | 28 |
|
|
2017
Q3 | $180M | Buy |
2,021,000
+50,000
| +3% | +$4.44M | 0.72% | 25 |
|
|
2017
Q2 | $143M | Sell |
1,971,000
-50,000
| -2% | -$3.63M | 0.59% | 31 |
|
|
2017
Q1 | $132M | Sell |
2,021,000
-191,000
| -9% | -$12.4M | 0.55% | 33 |
|
|
2016
Q4 | $139M | Sell |
2,212,000
-65,000
| -3% | -$4.07M | 0.59% | 31 |
|
|
2016
Q3 | $144M | Buy |
2,277,000
+41,000
| +2% | +$2.59M | 0.62% | 30 |
|
|
2016
Q2 | $138M | Buy |
2,236,000
+100,000
| +5% | +$6.19M | 0.63% | 27 |
|
|
2016
Q1 | $122M | Sell |
2,136,000
-200,000
| -9% | -$11.4M | 0.55% | 33 |
|
|
2015
Q4 | $138M | Buy |
2,336,000
+135,000
| +6% | +$8M | 0.58% | 28 |
|
|
2015
Q3 | $120M | Buy |
2,201,000
+705,000
| +47% | +$38.4M | 0.51% | 35 |
|
|
2015
Q2 | $101M | Hold |
1,496,000
| – | – | 0.39% | 53 |
|
|
2015
Q1 | $87.6M | Buy |
1,496,000
+100,000
| +7% | +$5.85M | 0.34% | 56 |
|
|
2014
Q4 | $91.4M | Sell |
1,396,000
-200,000
| -13% | -$13.1M | 0.35% | 62 |
|
|
2014
Q3 | $92.2M | Buy |
1,596,000
+200,000
| +14% | +$11.6M | 0.36% | 53 |
|
|
2014
Q2 | $78.8M | Buy |
+1,396,000
| New | +$78.8M | 0.31% | 67 |
|