State of New Jersey Common Pension Fund D’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Buy |
40,530
+2,132
| +6% | +$97.9K | 0.01% | 1313 |
|
2025
Q1 | $2.1M | Sell |
38,398
-2,478
| -6% | -$136K | 0.01% | 905 |
|
2024
Q4 | $2.12M | Hold |
40,876
| – | – | 0.01% | 1098 |
|
2024
Q3 | $2.08M | Sell |
40,876
-12,629
| -24% | -$643K | 0.01% | 1115 |
|
2024
Q2 | $2.12M | Sell |
53,505
-38,941
| -42% | -$1.54M | 0.01% | 929 |
|
2024
Q1 | $3.07M | Hold |
92,446
| – | – | 0.01% | 1052 |
|
2023
Q4 | $2.83M | Sell |
92,446
-12,588
| -12% | -$385K | 0.01% | 1179 |
|
2023
Q3 | $2.37M | Hold |
105,034
| – | – | 0.01% | 1206 |
|
2023
Q2 | $2.43M | Buy |
105,034
+15,985
| +18% | +$370K | 0.01% | 1394 |
|
2023
Q1 | $2.4M | Sell |
89,049
-23,805
| -21% | -$642K | 0.01% | 1074 |
|
2022
Q4 | $2.6M | Buy |
112,854
+14,368
| +15% | +$330K | 0.01% | 961 |
|
2022
Q3 | $2.06M | Buy |
98,486
+10,639
| +12% | +$222K | 0.01% | 1305 |
|
2022
Q2 | $2.27M | Buy |
87,847
+11,727
| +15% | +$304K | 0.01% | 1194 |
|
2022
Q1 | $2.4M | Sell |
76,120
-9,223
| -11% | -$290K | 0.01% | 1464 |
|
2021
Q4 | $2.96M | Sell |
85,343
-782
| -0.9% | -$27.1K | 0.01% | 1133 |
|
2021
Q3 | $2.65M | Buy |
86,125
+22,666
| +36% | +$697K | 0.01% | 1364 |
|
2021
Q2 | $2.36M | Sell |
63,459
-9,197
| -13% | -$342K | 0.01% | 1554 |
|
2021
Q1 | $2.77M | Sell |
72,656
-2,817
| -4% | -$107K | 0.01% | 1135 |
|
2020
Q4 | $2.9M | Sell |
75,473
-3,190
| -4% | -$123K | 0.01% | 1118 |
|
2020
Q3 | $2.06M | Sell |
78,663
-5,929
| -7% | -$155K | 0.01% | 1345 |
|
2020
Q2 | $2.28M | Sell |
84,592
-24,571
| -23% | -$663K | 0.01% | 1160 |
|
2020
Q1 | $2.64M | Hold |
109,163
| – | – | 0.01% | 857 |
|
2019
Q4 | $4.14M | Sell |
109,163
-15,637
| -13% | -$592K | 0.02% | 843 |
|
2019
Q3 | $3.91M | Buy |
+124,800
| New | +$3.91M | 0.02% | 889 |
|