State of New Jersey Common Pension Fund D’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-204,812
Closed -$1.67M 1591
2020
Q3
$1.67M Buy
+204,812
New +$1.67M 0.01% 1538
2019
Q4
Sell
-361,800
Closed -$2.27M 1599
2019
Q3
$2.27M Buy
+361,800
New +$2.27M 0.01% 1283