State of New Jersey Common Pension Fund D’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Hold |
147,833
| – | – | 0.08% | 213 |
|
|
2025
Q1 | $17.7M | Sell |
147,833
-14,259
| -9% | -$1.7M | 0.08% | 219 |
|
|
2024
Q4 | $21.3M | Sell |
162,092
-19
| -0% | -$2.5K | 0.09% | 200 |
|
|
2024
Q3 | $20.6M | Hold |
162,111
| – | – | 0.08% | 202 |
|
|
2024
Q2 | $24.6M | Sell |
162,111
-85,158
| -34% | -$12.9M | 0.11% | 158 |
|
|
2024
Q1 | $40.8M | Buy |
247,269
+4,406
| +2% | +$727K | 0.12% | 152 |
|
|
2023
Q4 | $33.1M | Buy |
242,863
+5,396
| +2% | +$735K | 0.11% | 165 |
|
|
2023
Q3 | $32.6M | Sell |
237,467
-8,133
| -3% | -$1.12M | 0.12% | 158 |
|
|
2023
Q2 | $31.5M | Buy |
245,600
+19,954
| +9% | +$2.56M | 0.11% | 169 |
|
|
2023
Q1 | $28.1M | Hold |
225,646
| – | – | 0.1% | 188 |
|
|
2022
Q4 | $19.3M | Buy |
225,646
+3,031
| +1% | +$259K | 0.07% | 274 |
|
|
2022
Q3 | $23.4M | Buy |
222,615
+24,863
| +13% | +$2.61M | 0.09% | 196 |
|
|
2022
Q2 | $17.6M | Buy |
197,752
+22,060
| +13% | +$1.97M | 0.07% | 272 |
|
|
2022
Q1 | $30.2M | Buy |
175,692
+35,113
| +25% | +$6.03M | 0.1% | 186 |
|
|
2021
Q4 | $23.4M | Buy |
140,579
+63,629
| +83% | +$10.6M | 0.07% | 261 |
|
|
2021
Q3 | $12.9M | Buy |
76,950
+37,685
| +96% | +$6.32M | 0.04% | 409 |
|
|
2021
Q2 | $6.01M | Buy |
39,265
+7,879
| +25% | +$1.21M | 0.02% | 671 |
|
|
2021
Q1 | $5.9M | Buy |
+31,386
| New | +$5.9M | 0.02% | 673 |
|