State of New Jersey Common Pension Fund D’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
143,748
-3,136
| -2% | -$1.21M | 0.22% | 74 |
|
|
2025
Q1 | $56.3M | Sell |
146,884
-15,066
| -9% | -$5.78M | 0.25% | 68 |
|
|
2024
Q4 | $72M | Sell |
161,950
-2,131
| -1% | -$948K | 0.29% | 52 |
|
|
2024
Q3 | $85M | Sell |
164,081
-652
| -0.4% | -$338K | 0.35% | 44 |
|
|
2024
Q2 | $91.5M | Sell |
164,733
-94,318
| -36% | -$52.4M | 0.4% | 37 |
|
|
2024
Q1 | $131M | Hold |
259,051
| – | – | 0.4% | 38 |
|
|
2023
Q4 | $155M | Hold |
259,051
| – | – | 0.52% | 27 |
|
|
2023
Q3 | $132M | Sell |
259,051
-11,350
| -4% | -$5.79M | 0.48% | 33 |
|
|
2023
Q2 | $132M | Sell |
270,401
-3,980
| -1% | -$1.95M | 0.45% | 35 |
|
|
2023
Q1 | $106M | Sell |
274,381
-1,546
| -0.6% | -$596K | 0.38% | 44 |
|
|
2022
Q4 | $92.9M | Sell |
275,927
-1,478
| -0.5% | -$497K | 0.35% | 52 |
|
|
2022
Q3 | $76.3M | Buy |
277,405
+1,578
| +0.6% | +$434K | 0.31% | 59 |
|
|
2022
Q2 | $101M | Sell |
275,827
-4,383
| -2% | -$1.6M | 0.38% | 49 |
|
|
2022
Q1 | $128M | Buy |
280,210
+783
| +0.3% | +$357K | 0.41% | 41 |
|
|
2021
Q4 | $158M | Sell |
279,427
-1,842
| -0.7% | -$1.04M | 0.46% | 32 |
|
|
2021
Q3 | $162M | Sell |
281,269
-1,616
| -0.6% | -$930K | 0.5% | 30 |
|
|
2021
Q2 | $166M | Sell |
282,885
-4,473
| -2% | -$2.62M | 0.54% | 23 |
|
|
2021
Q1 | $137M | Sell |
287,358
-15,576
| -5% | -$7.4M | 0.48% | 29 |
|
|
2020
Q4 | $152M | Sell |
302,934
-15,181
| -5% | -$7.59M | 0.54% | 24 |
|
|
2020
Q3 | $156M | Sell |
318,115
-13,564
| -4% | -$6.65M | 0.62% | 21 |
|
|
2020
Q2 | $144M | Sell |
331,679
-24,245
| -7% | -$10.6M | 0.6% | 22 |
|
|
2020
Q1 | $113M | Hold |
355,924
| – | – | 0.55% | 32 |
|
|
2019
Q4 | $117M | Sell |
355,924
-19,476
| -5% | -$6.42M | 0.44% | 35 |
|
|
2019
Q3 | $104M | Buy |
375,400
+195,400
| +109% | +$54M | 0.4% | 40 |
|
|
2019
Q2 | $53M | Hold |
180,000
| – | – | 0.2% | 117 |
|
|
2019
Q1 | $48M | Buy |
180,000
+14,300
| +9% | +$3.81M | 0.18% | 129 |
|
|
2018
Q4 | $37.5M | Hold |
165,700
| – | – | 0.16% | 138 |
|
|
2018
Q3 | $44.7M | Hold |
165,700
| – | – | 0.16% | 143 |
|
|
2018
Q2 | $40.4M | Buy |
165,700
+9,500
| +6% | +$2.32M | 0.15% | 154 |
|
|
2018
Q1 | $33.8M | Hold |
156,200
| – | – | 0.13% | 174 |
|
|
2017
Q4 | $27.4M | Hold |
156,200
| – | – | 0.1% | 224 |
|
|
2017
Q3 | $23.3M | Hold |
156,200
| – | – | 0.09% | 246 |
|
|
2017
Q2 | $22.1M | Hold |
156,200
| – | – | 0.09% | 248 |
|
|
2017
Q1 | $20.3M | Hold |
156,200
| – | – | 0.08% | 261 |
|
|
2016
Q4 | $16.1M | Buy |
156,200
+14,100
| +10% | +$1.45M | 0.07% | 298 |
|
|
2016
Q3 | $15.4M | Hold |
142,100
| – | – | 0.07% | 312 |
|
|
2016
Q2 | $13.6M | Buy |
142,100
+10,500
| +8% | +$1.01M | 0.06% | 312 |
|
|
2016
Q1 | $12.3M | Buy |
+131,600
| New | +$12.3M | 0.06% | 331 |
|