State of New Jersey Common Pension Fund D’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
211,448
-194
| -0.1% | -$58K | 0.25% | 63 |
|
|
2025
Q1 | $66M | Sell |
211,642
-19,343
| -8% | -$6.04M | 0.3% | 54 |
|
|
2024
Q4 | $81.3M | Sell |
230,985
-513
| -0.2% | -$180K | 0.33% | 42 |
|
|
2024
Q3 | $81.8M | Hold |
231,498
| – | – | 0.34% | 46 |
|
|
2024
Q2 | $70.2M | Sell |
231,498
-128,174
| -36% | -$38.9M | 0.31% | 47 |
|
|
2024
Q1 | $125M | Hold |
359,672
| – | – | 0.38% | 42 |
|
|
2023
Q4 | $126M | Sell |
359,672
-798
| -0.2% | -$280K | 0.42% | 35 |
|
|
2023
Q3 | $111M | Sell |
360,470
-12,440
| -3% | -$3.82M | 0.4% | 41 |
|
|
2023
Q2 | $115M | Hold |
372,910
| – | – | 0.39% | 44 |
|
|
2023
Q1 | $107M | Hold |
372,910
| – | – | 0.38% | 43 |
|
|
2022
Q4 | $99.5M | Buy |
372,910
+835
| +0.2% | +$223K | 0.38% | 46 |
|
|
2022
Q3 | $95.7M | Buy |
372,075
+1,475
| +0.4% | +$380K | 0.39% | 48 |
|
|
2022
Q2 | $103M | Sell |
370,600
-1,506
| -0.4% | -$418K | 0.39% | 47 |
|
|
2022
Q1 | $125M | Buy |
372,106
+1,245
| +0.3% | +$420K | 0.4% | 42 |
|
|
2021
Q4 | $154M | Sell |
370,861
-2,146
| -0.6% | -$890K | 0.44% | 36 |
|
|
2021
Q3 | $119M | Sell |
373,007
-1,969
| -0.5% | -$630K | 0.37% | 46 |
|
|
2021
Q2 | $111M | Sell |
374,976
-5,485
| -1% | -$1.62M | 0.36% | 49 |
|
|
2021
Q1 | $105M | Sell |
380,461
-22,910
| -6% | -$6.33M | 0.37% | 46 |
|
|
2020
Q4 | $105M | Sell |
403,371
-19,210
| -5% | -$5.02M | 0.37% | 49 |
|
|
2020
Q3 | $95.5M | Sell |
422,581
-18,158
| -4% | -$4.1M | 0.38% | 45 |
|
|
2020
Q2 | $94.6M | Sell |
440,739
-27,850
| -6% | -$5.98M | 0.4% | 44 |
|
|
2020
Q1 | $76.5M | Hold |
468,589
| – | – | 0.37% | 53 |
|
|
2019
Q4 | $98.7M | Sell |
468,589
-28,211
| -6% | -$5.94M | 0.37% | 44 |
|
|
2019
Q3 | $95.6M | Buy |
496,800
+267,000
| +116% | +$51.4M | 0.37% | 44 |
|
|
2019
Q2 | $42.5M | Hold |
229,800
| – | – | 0.16% | 147 |
|
|
2019
Q1 | $40.4M | Hold |
229,800
| – | – | 0.15% | 153 |
|
|
2018
Q4 | $32.4M | Hold |
229,800
| – | – | 0.14% | 164 |
|
|
2018
Q3 | $39.1M | Hold |
229,800
| – | – | 0.14% | 158 |
|
|
2018
Q2 | $37.6M | Buy |
229,800
+23,000
| +11% | +$3.76M | 0.14% | 169 |
|
|
2018
Q1 | $31.7M | Buy |
206,800
+13,200
| +7% | +$2.03M | 0.12% | 184 |
|
|
2017
Q4 | $29.6M | Hold |
193,600
| – | – | 0.11% | 206 |
|
|
2017
Q3 | $26.2M | Buy |
193,600
+11,100
| +6% | +$1.5M | 0.1% | 225 |
|
|
2017
Q2 | $22.6M | Hold |
182,500
| – | – | 0.09% | 243 |
|
|
2017
Q1 | $21.9M | Hold |
182,500
| – | – | 0.09% | 244 |
|
|
2016
Q4 | $21.4M | Buy |
182,500
+4,300
| +2% | +$504K | 0.09% | 251 |
|
|
2016
Q3 | $21.8M | Hold |
178,200
| – | – | 0.09% | 244 |
|
|
2016
Q2 | $20.2M | Buy |
178,200
+10,400
| +6% | +$1.18M | 0.09% | 247 |
|
|
2016
Q1 | $19.4M | Buy |
+167,800
| New | +$19.4M | 0.09% | 262 |
|