State of New Jersey Common Pension Fund D’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Hold |
14,944
| – | – | 0.01% | 731 |
|
|
2025
Q1 | $3.13M | Sell |
14,944
-2,296
| -13% | -$482K | 0.01% | 683 |
|
|
2024
Q4 | $3.68M | Sell |
17,240
-520
| -3% | -$111K | 0.01% | 683 |
|
|
2024
Q3 | $3.53M | Sell |
17,760
-742
| -4% | -$148K | 0.01% | 696 |
|
|
2024
Q2 | $3.08M | Sell |
18,502
-10,959
| -37% | -$1.82M | 0.01% | 722 |
|
|
2024
Q1 | $5.55M | Hold |
29,461
| – | – | 0.02% | 667 |
|
|
2023
Q4 | $4.96M | Hold |
29,461
| – | – | 0.02% | 668 |
|
|
2023
Q3 | $4.23M | Hold |
29,461
| – | – | 0.02% | 701 |
|
|
2023
Q2 | $3.7M | Hold |
29,461
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $3.54M | Sell |
29,461
-1,765
| -6% | -$212K | 0.01% | 782 |
|
|
2022
Q4 | $3.91M | Buy |
31,226
+1,699
| +6% | +$212K | 0.01% | 727 |
|
|
2022
Q3 | $4.29M | Buy |
29,527
+1,347
| +5% | +$196K | 0.02% | 673 |
|
|
2022
Q2 | $4.87M | Sell |
28,180
-828
| -3% | -$143K | 0.02% | 641 |
|
|
2022
Q1 | $5.28M | Hold |
29,008
| – | – | 0.02% | 683 |
|
|
2021
Q4 | $4.52M | Sell |
29,008
-3,515
| -11% | -$548K | 0.01% | 799 |
|
|
2021
Q3 | $5.13M | Sell |
32,523
-996
| -3% | -$157K | 0.02% | 727 |
|
|
2021
Q2 | $5.24M | Sell |
33,519
-5,966
| -15% | -$932K | 0.02% | 729 |
|
|
2021
Q1 | $5.6M | Sell |
39,485
-1,389
| -3% | -$197K | 0.02% | 690 |
|
|
2020
Q4 | $5.57M | Sell |
40,874
-888
| -2% | -$121K | 0.02% | 661 |
|
|
2020
Q3 | $5.07M | Sell |
41,762
-4,112
| -9% | -$499K | 0.02% | 650 |
|
|
2020
Q2 | $4.74M | Sell |
45,874
-6,811
| -13% | -$703K | 0.02% | 655 |
|
|
2020
Q1 | $5.48M | Hold |
52,685
| – | – | 0.03% | 553 |
|
|
2019
Q4 | $6.91M | Sell |
52,685
-3,315
| -6% | -$435K | 0.03% | 597 |
|
|
2019
Q3 | $7.05M | Buy |
+56,000
| New | +$7.05M | 0.03% | 604 |
|