State of New Jersey Common Pension Fund D’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Hold |
136,845
| – | – | 0.16% | 107 |
|
|
2025
Q1 | $41.8M | Sell |
136,845
-13,516
| -9% | -$4.13M | 0.19% | 104 |
|
|
2024
Q4 | $44M | Sell |
150,361
-341
| -0.2% | -$99.8K | 0.18% | 102 |
|
|
2024
Q3 | $41.7M | Hold |
150,702
| – | – | 0.17% | 106 |
|
|
2024
Q2 | $36M | Sell |
150,702
-83,471
| -36% | -$19.9M | 0.16% | 117 |
|
|
2024
Q1 | $58.5M | Hold |
234,173
| – | – | 0.18% | 114 |
|
|
2023
Q4 | $54.6M | Hold |
234,173
| – | – | 0.18% | 109 |
|
|
2023
Q3 | $56.3M | Sell |
234,173
-11,016
| -4% | -$2.65M | 0.2% | 96 |
|
|
2023
Q2 | $53.9M | Hold |
245,189
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $54.6M | Buy |
245,189
+623
| +0.3% | +$139K | 0.19% | 104 |
|
|
2022
Q4 | $58.4M | Sell |
244,566
-897
| -0.4% | -$214K | 0.22% | 96 |
|
|
2022
Q3 | $55.5M | Hold |
245,463
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $51.6M | Sell |
245,463
-1,099
| -0.4% | -$231K | 0.2% | 94 |
|
|
2022
Q1 | $56.1M | Hold |
246,562
| – | – | 0.18% | 102 |
|
|
2021
Q4 | $60.8M | Sell |
246,562
-2,160
| -0.9% | -$533K | 0.18% | 103 |
|
|
2021
Q3 | $49.7M | Sell |
248,722
-4,558
| -2% | -$911K | 0.15% | 120 |
|
|
2021
Q2 | $50.3M | Sell |
253,280
-4,345
| -2% | -$863K | 0.16% | 118 |
|
|
2021
Q1 | $48.6M | Sell |
257,625
-12,072
| -4% | -$2.28M | 0.17% | 114 |
|
|
2020
Q4 | $47.5M | Sell |
269,697
-13,092
| -5% | -$2.31M | 0.17% | 116 |
|
|
2020
Q3 | $39.4M | Sell |
282,789
-14,031
| -5% | -$1.96M | 0.16% | 122 |
|
|
2020
Q2 | $44.2M | Sell |
296,820
-27,310
| -8% | -$4.07M | 0.18% | 102 |
|
|
2020
Q1 | $44.3M | Hold |
324,130
| – | – | 0.21% | 91 |
|
|
2019
Q4 | $55.3M | Sell |
324,130
-21,370
| -6% | -$3.64M | 0.21% | 91 |
|
|
2019
Q3 | $55.8M | Buy |
345,500
+125,900
| +57% | +$20.3M | 0.21% | 90 |
|
|
2019
Q2 | $36.3M | Hold |
219,600
| – | – | 0.14% | 183 |
|
|
2019
Q1 | $35.1M | Buy |
219,600
+29,800
| +16% | +$4.76M | 0.13% | 185 |
|
|
2018
Q4 | $24.9M | Buy |
189,800
+79,000
| +71% | +$10.4M | 0.11% | 212 |
|
|
2018
Q3 | $16.7M | Buy |
+110,800
| New | +$16.7M | 0.06% | 328 |
|