State of New Jersey Common Pension Fund D’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
165,073
-977
| -0.6% | -$233K | 0.15% | 113 |
|
|
2025
Q1 | $33.5M | Sell |
166,050
-13,881
| -8% | -$2.8M | 0.15% | 121 |
|
|
2024
Q4 | $38.2M | Sell |
179,931
-126
| -0.1% | -$26.8K | 0.15% | 119 |
|
|
2024
Q3 | $41.4M | Sell |
180,057
-2,626
| -1% | -$604K | 0.17% | 107 |
|
|
2024
Q2 | $41.7M | Sell |
182,683
-99,128
| -35% | -$22.6M | 0.18% | 103 |
|
|
2024
Q1 | $55.7M | Hold |
281,811
| – | – | 0.17% | 119 |
|
|
2023
Q4 | $56M | Hold |
281,811
| – | – | 0.19% | 106 |
|
|
2023
Q3 | $49.3M | Sell |
281,811
-16,495
| -6% | -$2.89M | 0.18% | 111 |
|
|
2023
Q2 | $58.1M | Hold |
298,306
| – | – | 0.2% | 101 |
|
|
2023
Q1 | $58.8M | Sell |
298,306
-988
| -0.3% | -$195K | 0.21% | 99 |
|
|
2022
Q4 | $49.1M | Sell |
299,294
-2,333
| -0.8% | -$383K | 0.19% | 107 |
|
|
2022
Q3 | $42M | Sell |
301,627
-4,290
| -1% | -$598K | 0.17% | 111 |
|
|
2022
Q2 | $44.7M | Sell |
305,917
-7,793
| -2% | -$1.14M | 0.17% | 110 |
|
|
2022
Q1 | $51.8M | Sell |
313,710
-1,435
| -0.5% | -$237K | 0.16% | 109 |
|
|
2021
Q4 | $55.4M | Buy |
315,145
+6,286
| +2% | +$1.1M | 0.16% | 112 |
|
|
2021
Q3 | $51.7M | Buy |
308,859
+95,390
| +45% | +$16M | 0.16% | 116 |
|
|
2021
Q2 | $36.8M | Sell |
213,469
-2,176
| -1% | -$375K | 0.12% | 160 |
|
|
2021
Q1 | $33.4M | Sell |
215,645
-10,041
| -4% | -$1.56M | 0.12% | 159 |
|
|
2020
Q4 | $33.3M | Sell |
225,686
-9,251
| -4% | -$1.37M | 0.12% | 155 |
|
|
2020
Q3 | $27.4M | Sell |
234,937
-13,135
| -5% | -$1.53M | 0.11% | 166 |
|
|
2020
Q2 | $30.4M | Sell |
248,072
-18,292
| -7% | -$2.24M | 0.13% | 157 |
|
|
2020
Q1 | $23.9M | Hold |
266,364
| – | – | 0.12% | 171 |
|
|
2019
Q4 | $31.7M | Sell |
266,364
-13,836
| -5% | -$1.64M | 0.12% | 173 |
|
|
2019
Q3 | $31.3M | Buy |
280,200
+160,200
| +134% | +$17.9M | 0.12% | 177 |
|
|
2019
Q2 | $13.5M | Hold |
120,000
| – | – | 0.05% | 372 |
|
|
2019
Q1 | $12.6M | Sell |
120,000
-28,000
| -19% | -$2.95M | 0.05% | 386 |
|
|
2018
Q4 | $12.7M | Sell |
148,000
-150,000
| -50% | -$12.9M | 0.05% | 342 |
|
|
2018
Q3 | $27.6M | Sell |
298,000
-332,000
| -53% | -$30.7M | 0.1% | 226 |
|
|
2018
Q2 | $60.4M | Sell |
630,000
-70,000
| -10% | -$6.71M | 0.23% | 103 |
|
|
2018
Q1 | $63.8M | Buy |
700,000
+10,000
| +1% | +$911K | 0.25% | 99 |
|
|
2017
Q4 | $61.4M | Buy |
690,000
+90,000
| +15% | +$8.01M | 0.23% | 107 |
|
|
2017
Q3 | $51.7M | Sell |
600,000
-145,000
| -19% | -$12.5M | 0.21% | 123 |
|
|
2017
Q2 | $58M | Sell |
745,000
-20,000
| -3% | -$1.56M | 0.24% | 99 |
|
|
2017
Q1 | $62.7M | Sell |
765,000
-160,000
| -17% | -$13.1M | 0.26% | 95 |
|
|
2016
Q4 | $67.2M | Buy |
925,000
+20,000
| +2% | +$1.45M | 0.29% | 78 |
|
|
2016
Q3 | $58.3M | Sell |
905,000
-120,000
| -12% | -$7.73M | 0.25% | 99 |
|
|
2016
Q2 | $58.1M | Hold |
1,025,000
| – | – | 0.26% | 94 |
|
|
2016
Q1 | $60.7M | Sell |
1,025,000
-20,000
| -2% | -$1.18M | 0.27% | 88 |
|
|
2015
Q4 | $57.8M | Buy |
1,045,000
+70,000
| +7% | +$3.87M | 0.24% | 105 |
|
|
2015
Q3 | $55M | Buy |
975,000
+675,000
| +225% | +$38.1M | 0.23% | 109 |
|
|
2015
Q2 | $19.3M | Sell |
300,000
-690,000
| -70% | -$44.3M | 0.07% | 295 |
|
|
2015
Q1 | $62.4M | Buy |
990,000
+20,000
| +2% | +$1.26M | 0.24% | 99 |
|
|
2014
Q4 | $53.9M | Sell |
970,000
-10,000
| -1% | -$555K | 0.21% | 120 |
|
|
2014
Q3 | $48.5M | Buy |
980,000
+120,000
| +14% | +$5.94M | 0.19% | 129 |
|
|
2014
Q2 | $46.5M | Buy |
+860,000
| New | +$46.5M | 0.19% | 137 |
|