State of New Jersey Common Pension Fund D’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19M | Hold |
180,113
| – | – | 0.07% | 219 |
|
2025
Q1 | $20M | Sell |
180,113
-17,657
| -9% | -$1.96M | 0.09% | 196 |
|
2024
Q4 | $20.5M | Sell |
197,770
-2,773
| -1% | -$287K | 0.08% | 207 |
|
2024
Q3 | $22.4M | Sell |
200,543
-363
| -0.2% | -$40.6K | 0.09% | 189 |
|
2024
Q2 | $17.9M | Sell |
200,906
-122,238
| -38% | -$10.9M | 0.08% | 206 |
|
2024
Q1 | $27.7M | Hold |
323,144
| – | – | 0.08% | 212 |
|
2023
Q4 | $26.7M | Hold |
323,144
| – | – | 0.09% | 208 |
|
2023
Q3 | $24.8M | Sell |
323,144
-19,499
| -6% | -$1.5M | 0.09% | 201 |
|
2023
Q2 | $23.9M | Hold |
342,643
| – | – | 0.08% | 230 |
|
2023
Q1 | $22.1M | Sell |
342,643
-7,455
| -2% | -$481K | 0.08% | 246 |
|
2022
Q4 | $25.2M | Hold |
350,098
| – | – | 0.1% | 205 |
|
2022
Q3 | $19.7M | Hold |
350,098
| – | – | 0.08% | 245 |
|
2022
Q2 | $19.4M | Sell |
350,098
-7,260
| -2% | -$402K | 0.07% | 243 |
|
2022
Q1 | $23M | Hold |
357,358
| – | – | 0.07% | 251 |
|
2021
Q4 | $20.9M | Sell |
357,358
-11,706
| -3% | -$684K | 0.06% | 289 |
|
2021
Q3 | $19.2M | Sell |
369,064
-7,820
| -2% | -$408K | 0.06% | 296 |
|
2021
Q2 | $20.2M | Sell |
376,884
-23,794
| -6% | -$1.28M | 0.07% | 277 |
|
2021
Q1 | $20.5M | Sell |
400,678
-28,136
| -7% | -$1.44M | 0.07% | 264 |
|
2020
Q4 | $19.1M | Sell |
428,814
-22,001
| -5% | -$978K | 0.07% | 278 |
|
2020
Q3 | $16.4M | Sell |
450,815
-31,401
| -7% | -$1.14M | 0.07% | 286 |
|
2020
Q2 | $17.4M | Sell |
482,216
-61,998
| -11% | -$2.23M | 0.07% | 260 |
|
2020
Q1 | $18.6M | Hold |
544,214
| – | – | 0.09% | 203 |
|
2019
Q4 | $28.8M | Sell |
544,214
-42,786
| -7% | -$2.26M | 0.11% | 192 |
|
2019
Q3 | $30.7M | Buy |
+587,000
| New | +$30.7M | 0.12% | 182 |
|
2018
Q4 | – | Sell |
-540,000
| Closed | -$25.4M | – | 915 |
|
2018
Q3 | $25.4M | Sell |
540,000
-60,000
| -10% | -$2.82M | 0.09% | 241 |
|
2018
Q2 | $25.8M | Sell |
600,000
-80,000
| -12% | -$3.44M | 0.1% | 241 |
|
2018
Q1 | $29.8M | Sell |
680,000
-20,000
| -3% | -$875K | 0.11% | 189 |
|
2017
Q4 | $30.7M | Sell |
700,000
-220,000
| -24% | -$9.66M | 0.12% | 199 |
|
2017
Q3 | $37.4M | Sell |
920,000
-60,000
| -6% | -$2.44M | 0.15% | 154 |
|
2017
Q2 | $38.1M | Hold |
980,000
| – | – | 0.16% | 159 |
|
2017
Q1 | $35.5M | Buy |
980,000
+360,000
| +58% | +$13M | 0.15% | 166 |
|
2016
Q4 | $21.6M | Sell |
620,000
-160,000
| -21% | -$5.57M | 0.09% | 250 |
|
2016
Q3 | $28M | Hold |
780,000
| – | – | 0.12% | 202 |
|
2016
Q2 | $28.1M | Sell |
780,000
-240,000
| -24% | -$8.66M | 0.13% | 192 |
|
2016
Q1 | $32.2M | Sell |
1,020,000
-340,000
| -25% | -$10.7M | 0.15% | 168 |
|
2015
Q4 | $40.7M | Hold |
1,360,000
| – | – | 0.17% | 139 |
|
2015
Q3 | $39.5M | Sell |
1,360,000
-140,000
| -9% | -$4.07M | 0.17% | 158 |
|
2015
Q2 | $46.7M | Hold |
1,500,000
| – | – | 0.18% | 149 |
|
2015
Q1 | $48M | Hold |
1,500,000
| – | – | 0.19% | 132 |
|
2014
Q4 | $45.8M | Buy |
1,500,000
+40,000
| +3% | +$1.22M | 0.18% | 146 |
|
2014
Q3 | $42.5M | Buy |
1,460,000
+240,000
| +20% | +$6.99M | 0.17% | 151 |
|
2014
Q2 | $38M | Buy |
+1,220,000
| New | +$38M | 0.15% | 168 |
|