State of New Jersey Common Pension Fund D’s Abbott ABT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$79.8M	Sell	586,953 -154	-0%	-$20.9K	0.31%	44
2025 Q1	$77.9M	Sell	587,107 -52,459	-8%	-$6.96M	0.35%	42
2024 Q4	$72.3M	Hold	639,566	–	–	0.29%	51
2024 Q3	$72.9M	Buy	639,566 +261	+0%	+$29.8K	0.3%	55
2024 Q2	$66.4M	Sell	639,305 -350,242	-35%	-$36.4M	0.29%	53
2024 Q1	$112M	Hold	989,547	–	–	0.34%	48
2023 Q4	$109M	Hold	989,547	–	–	0.37%	42
2023 Q3	$95.8M	Sell	989,547 -37,143	-4%	-$3.6M	0.35%	49
2023 Q2	$112M	Hold	1,026,690	–	–	0.38%	46
2023 Q1	$104M	Hold	1,026,690	–	–	0.37%	46
2022 Q4	$113M	Buy	1,026,690 +1,983	+0.2%	+$218K	0.43%	41
2022 Q3	$99.2M	Sell	1,024,707 -4,376	-0.4%	-$423K	0.4%	44
2022 Q2	$112M	Sell	1,029,083 -7,995	-0.8%	-$869K	0.42%	41
2022 Q1	$123M	Hold	1,037,078	–	–	0.39%	45
2021 Q4	$146M	Sell	1,037,078 -8,451	-0.8%	-$1.19M	0.42%	39
2021 Q3	$124M	Sell	1,045,529 -2,949	-0.3%	-$348K	0.38%	43
2021 Q2	$122M	Sell	1,048,478 -15,793	-1%	-$1.83M	0.4%	37
2021 Q1	$128M	Sell	1,064,271 -54,933	-5%	-$6.58M	0.45%	33
2020 Q4	$123M	Sell	1,119,204 -51,002	-4%	-$5.58M	0.43%	37
2020 Q3	$127M	Sell	1,170,206 -51,847	-4%	-$5.64M	0.51%	34
2020 Q2	$112M	Sell	1,222,053 -77,855	-6%	-$7.12M	0.47%	37
2020 Q1	$103M	Hold	1,299,908	–	–	0.5%	34
2019 Q4	$113M	Sell	1,299,908 -61,992	-5%	-$5.38M	0.43%	36
2019 Q3	$114M	Sell	1,361,900 -138,100	-9%	-$11.6M	0.44%	36
2019 Q2	$126M	Sell	1,500,000 -50,000	-3%	-$4.21M	0.47%	35
2019 Q1	$124M	Sell	1,550,000 -39,850	-3%	-$3.19M	0.46%	37
2018 Q4	$115M	Buy	1,589,850 +80,000	+5%	+$5.79M	0.49%	39
2018 Q3	$111M	Buy	1,509,850 +560,000	+59%	+$41.1M	0.41%	46
2018 Q2	$57.9M	Hold	949,850	–	–	0.22%	107
2018 Q1	$56.9M	Hold	949,850	–	–	0.22%	110
2017 Q4	$54.2M	Sell	949,850 -55,000	-5%	-$3.14M	0.21%	122
2017 Q3	$53.6M	Buy	1,004,850 +80,000	+9%	+$4.27M	0.21%	115
2017 Q2	$45M	Sell	924,850 -700,000	-43%	-$34M	0.18%	135
2017 Q1	$72.2M	Buy	1,624,850 +808,850	+99%	+$35.9M	0.3%	76
2016 Q4	$31.3M	Sell	816,000 -55,000	-6%	-$2.11M	0.13%	179
2016 Q3	$36.8M	Sell	871,000 -1,000,000	-53%	-$42.3M	0.16%	159
2016 Q2	$73.5M	Buy	1,871,000 +200,000	+12%	+$7.86M	0.33%	57
2016 Q1	$69.9M	Sell	1,671,000 -300,000	-15%	-$12.5M	0.32%	73
2015 Q4	$88.5M	Sell	1,971,000 -170,000	-8%	-$7.63M	0.37%	57
2015 Q3	$86.1M	Hold	2,141,000	–	–	0.37%	62
2015 Q2	$105M	Hold	2,141,000	–	–	0.4%	49
2015 Q1	$99.2M	Hold	2,141,000	–	–	0.39%	48
2014 Q4	$96.4M	Hold	2,141,000	–	–	0.37%	54
2014 Q3	$89M	Sell	2,141,000 -100,000	-4%	-$4.16M	0.35%	57
2014 Q2	$91.7M	Buy	+2,241,000	New	+$91.7M	0.36%	54