State of New Jersey Common Pension Fund D’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Hold |
157,438
| – | – | 0.03% | 398 |
|
|
2025
Q1 | $7.56M | Sell |
157,438
-16,414
| -9% | -$788K | 0.03% | 415 |
|
|
2024
Q4 | $8.78M | Sell |
173,852
-9,052
| -5% | -$457K | 0.04% | 398 |
|
|
2024
Q3 | $10.9M | Hold |
182,904
| – | – | 0.05% | 345 |
|
|
2024
Q2 | $11.1M | Sell |
182,904
-123,159
| -40% | -$7.44M | 0.05% | 324 |
|
|
2024
Q1 | $19.2M | Hold |
306,063
| – | – | 0.06% | 303 |
|
|
2023
Q4 | $22.1M | Sell |
306,063
-2,581
| -0.8% | -$186K | 0.07% | 246 |
|
|
2023
Q3 | $23.3M | Sell |
308,644
-15,977
| -5% | -$1.2M | 0.08% | 216 |
|
|
2023
Q2 | $24.5M | Hold |
324,621
| – | – | 0.08% | 222 |
|
|
2023
Q1 | $25.9M | Sell |
324,621
-6,448
| -2% | -$514K | 0.09% | 209 |
|
|
2022
Q4 | $30.7M | Hold |
331,069
| – | – | 0.12% | 170 |
|
|
2022
Q3 | $26.6M | Buy |
331,069
+2,507
| +0.8% | +$202K | 0.11% | 174 |
|
|
2022
Q2 | $25.5M | Buy |
328,562
+5,884
| +2% | +$457K | 0.1% | 191 |
|
|
2022
Q1 | $29.1M | Buy |
322,678
+1,992
| +0.6% | +$180K | 0.09% | 191 |
|
|
2021
Q4 | $21.7M | Buy |
320,686
+7,238
| +2% | +$489K | 0.06% | 278 |
|
|
2021
Q3 | $18.8M | Sell |
313,448
-8,323
| -3% | -$499K | 0.06% | 301 |
|
|
2021
Q2 | $19.5M | Buy |
321,771
+145
| +0% | +$8.79K | 0.06% | 288 |
|
|
2021
Q1 | $18.3M | Sell |
321,626
-20,400
| -6% | -$1.16M | 0.06% | 290 |
|
|
2020
Q4 | $17.2M | Sell |
342,026
-8,417
| -2% | -$424K | 0.06% | 310 |
|
|
2020
Q3 | $16.3M | Sell |
350,443
-17,778
| -5% | -$826K | 0.06% | 289 |
|
|
2020
Q2 | $14.7M | Sell |
368,221
-33,054
| -8% | -$1.32M | 0.06% | 307 |
|
|
2020
Q1 | $14.1M | Hold |
401,275
| – | – | 0.07% | 272 |
|
|
2019
Q4 | $18.6M | Sell |
401,275
-28,851
| -7% | -$1.34M | 0.07% | 276 |
|
|
2019
Q3 | $17.7M | Buy |
430,126
+244,100
| +131% | +$10M | 0.07% | 288 |
|
|
2019
Q2 | $7.59M | Hold |
186,026
| – | – | 0.03% | 493 |
|
|
2019
Q1 | $8.02M | Hold |
186,026
| – | – | 0.03% | 473 |
|
|
2018
Q4 | $7.62M | Hold |
186,026
| – | – | 0.03% | 449 |
|
|
2018
Q3 | $9.35M | Hold |
186,026
| – | – | 0.03% | 445 |
|
|
2018
Q2 | $8.53M | Hold |
186,026
| – | – | 0.03% | 465 |
|
|
2018
Q1 | $8.07M | Hold |
186,026
| – | – | 0.03% | 464 |
|
|
2017
Q4 | $7.46M | Sell |
186,026
-165,000
| -47% | -$6.61M | 0.03% | 483 |
|
|
2017
Q3 | $14.9M | Hold |
351,026
| – | – | 0.06% | 333 |
|
|
2017
Q2 | $14.5M | Hold |
351,026
| – | – | 0.06% | 330 |
|
|
2017
Q1 | $16.2M | Hold |
351,026
| – | – | 0.07% | 301 |
|
|
2016
Q4 | $16M | Sell |
351,026
-320,000
| -48% | -$14.6M | 0.07% | 299 |
|
|
2016
Q3 | $28.3M | Hold |
671,026
| – | – | 0.12% | 197 |
|
|
2016
Q2 | $28.8M | Hold |
671,026
| – | – | 0.13% | 187 |
|
|
2016
Q1 | $24.4M | Sell |
671,026
-270,000
| -29% | -$9.8M | 0.11% | 221 |
|
|
2015
Q4 | $34.5M | Sell |
941,026
-30,000
| -3% | -$1.1M | 0.15% | 171 |
|
|
2015
Q3 | $40.2M | Buy |
971,026
+160,000
| +20% | +$6.63M | 0.17% | 154 |
|
|
2015
Q2 | $39.1M | Sell |
811,026
-140,000
| -15% | -$6.75M | 0.15% | 173 |
|
|
2015
Q1 | $45.1M | Buy |
951,026
+515,000
| +118% | +$24.4M | 0.18% | 145 |
|
|
2014
Q4 | $22.7M | Hold |
436,026
| – | – | 0.09% | 267 |
|
|
2014
Q3 | $22.3M | Hold |
436,026
| – | – | 0.09% | 265 |
|
|
2014
Q2 | $19.2M | Buy |
+436,026
| New | +$19.2M | 0.08% | 292 |
|