State of New Jersey Common Pension Fund D’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
86,159
-3,800
| -4% | -$445K | 0.04% | 352 |
|
|
2025
Q1 | $9.19M | Buy |
89,959
+6,000
| +7% | +$613K | 0.04% | 362 |
|
|
2024
Q4 | $8.03M | Hold |
83,959
| – | – | 0.03% | 421 |
|
|
2024
Q3 | $7.95M | Buy |
83,959
+3,700
| +5% | +$350K | 0.03% | 421 |
|
|
2024
Q2 | $7.48M | Sell |
80,259
-37,241
| -32% | -$3.47M | 0.03% | 417 |
|
|
2024
Q1 | $10.2M | Buy |
117,500
+2,800
| +2% | +$243K | 0.03% | 457 |
|
|
2023
Q4 | $8.52M | Buy |
114,700
+22,100
| +24% | +$1.64M | 0.03% | 493 |
|
|
2023
Q3 | $5.8M | Hold |
92,600
| – | – | 0.02% | 587 |
|
|
2023
Q2 | $5.88M | Buy |
92,600
+16,000
| +21% | +$1.02M | 0.02% | 599 |
|
|
2023
Q1 | $4.31M | Sell |
76,600
-5,100
| -6% | -$287K | 0.02% | 698 |
|
|
2022
Q4 | $4.76M | Buy |
81,700
+1,600
| +2% | +$93.3K | 0.02% | 656 |
|
|
2022
Q3 | $3.39M | Hold |
80,100
| – | – | 0.01% | 753 |
|
|
2022
Q2 | $3.28M | Buy |
80,100
+2,000
| +3% | +$81.9K | 0.01% | 798 |
|
|
2022
Q1 | $3.93M | Buy |
+78,100
| New | +$3.93M | 0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-89,216
| Closed | -$2.75M | – | 1598 |
|
|
2020
Q2 | $2.75M | Buy |
89,216
+39,700
| +80% | +$1.22M | 0.01% | 939 |
|
|
2020
Q1 | $1.13M | Hold |
49,516
| – | – | 0.01% | 1394 |
|
|
2019
Q4 | $3.04M | Hold |
49,516
| – | – | 0.01% | 1007 |
|
|
2019
Q3 | $2.71M | Hold |
49,516
| – | – | 0.01% | 1107 |
|
|
2019
Q2 | $2.58M | Buy |
+49,516
| New | +$2.58M | 0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-179,200
| Closed | -$8.24M | – | 940 |
|
|
2017
Q1 | $8.24M | Hold |
179,200
| – | – | 0.03% | 440 |
|
|
2016
Q4 | $7.46M | Hold |
179,200
| – | – | 0.03% | 446 |
|
|
2016
Q3 | $6.9M | Buy |
+179,200
| New | +$6.9M | 0.03% | 475 |
|