State of New Jersey Common Pension Fund D’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Hold |
65,619
| – | – | 0.09% | 181 |
|
|
2025
Q1 | $26.2M | Sell |
65,619
-6,658
| -9% | -$2.66M | 0.12% | 150 |
|
|
2024
Q4 | $26M | Sell |
72,277
-441
| -0.6% | -$158K | 0.1% | 166 |
|
|
2024
Q3 | $25.2M | Hold |
72,718
| – | – | 0.1% | 169 |
|
|
2024
Q2 | $21.3M | Sell |
72,718
-43,827
| -38% | -$12.9M | 0.09% | 180 |
|
|
2024
Q1 | $38.9M | Hold |
116,545
| – | – | 0.12% | 161 |
|
|
2023
Q4 | $33.9M | Hold |
116,545
| – | – | 0.11% | 159 |
|
|
2023
Q3 | $37.8M | Sell |
116,545
-5,053
| -4% | -$1.64M | 0.14% | 142 |
|
|
2023
Q2 | $42M | Hold |
121,598
| – | – | 0.14% | 132 |
|
|
2023
Q1 | $38.3M | Sell |
121,598
-1,372
| -1% | -$433K | 0.14% | 141 |
|
|
2022
Q4 | $36.9M | Sell |
122,970
-586
| -0.5% | -$176K | 0.14% | 138 |
|
|
2022
Q3 | $33.1M | Sell |
123,556
-934
| -0.8% | -$250K | 0.13% | 146 |
|
|
2022
Q2 | $33.6M | Sell |
124,490
-5,083
| -4% | -$1.37M | 0.13% | 151 |
|
|
2022
Q1 | $42.2M | Sell |
129,573
-2,231
| -2% | -$726K | 0.13% | 139 |
|
|
2021
Q4 | $39.6M | Sell |
131,804
-487
| -0.4% | -$146K | 0.11% | 156 |
|
|
2021
Q3 | $37.8M | Sell |
132,291
-1,704
| -1% | -$487K | 0.12% | 157 |
|
|
2021
Q2 | $32M | Sell |
133,995
-5,774
| -4% | -$1.38M | 0.1% | 184 |
|
|
2021
Q1 | $32.2M | Sell |
139,769
-9,090
| -6% | -$2.09M | 0.11% | 165 |
|
|
2020
Q4 | $31.4M | Sell |
148,859
-7,851
| -5% | -$1.66M | 0.11% | 164 |
|
|
2020
Q3 | $32.3M | Sell |
156,710
-7,391
| -5% | -$1.52M | 0.13% | 153 |
|
|
2020
Q2 | $31.6M | Sell |
164,101
-12,340
| -7% | -$2.38M | 0.13% | 148 |
|
|
2020
Q1 | $29.1M | Hold |
176,441
| – | – | 0.14% | 145 |
|
|
2019
Q4 | $36.8M | Sell |
176,441
-15,859
| -8% | -$3.3M | 0.14% | 144 |
|
|
2019
Q3 | $37.2M | Sell |
192,300
-17,700
| -8% | -$3.43M | 0.14% | 140 |
|
|
2019
Q2 | $40.5M | Sell |
210,000
-40,000
| -16% | -$7.72M | 0.15% | 163 |
|
|
2019
Q1 | $42.7M | Hold |
250,000
| – | – | 0.16% | 144 |
|
|
2018
Q4 | $36.3M | Hold |
250,000
| – | – | 0.16% | 146 |
|
|
2018
Q3 | $38.4M | Hold |
250,000
| – | – | 0.14% | 160 |
|
|
2018
Q2 | $34.3M | Hold |
250,000
| – | – | 0.13% | 181 |
|
|
2018
Q1 | $35.1M | Hold |
250,000
| – | – | 0.14% | 166 |
|
|
2017
Q4 | $33.5M | Hold |
250,000
| – | – | 0.13% | 184 |
|
|
2017
Q3 | $36.5M | Hold |
250,000
| – | – | 0.15% | 160 |
|
|
2017
Q2 | $33.2M | Sell |
250,000
-15,000
| -6% | -$1.99M | 0.14% | 178 |
|
|
2017
Q1 | $31.5M | Hold |
265,000
| – | – | 0.13% | 183 |
|
|
2016
Q4 | $29.6M | Hold |
265,000
| – | – | 0.13% | 189 |
|
|
2016
Q3 | $29.8M | Hold |
265,000
| – | – | 0.13% | 190 |
|
|
2016
Q2 | $28.9M | Hold |
265,000
| – | – | 0.13% | 186 |
|
|
2016
Q1 | $27.7M | Hold |
265,000
| – | – | 0.12% | 199 |
|
|
2015
Q4 | $24.4M | Hold |
265,000
| – | – | 0.1% | 231 |
|
|
2015
Q3 | $23.5M | Hold |
265,000
| – | – | 0.1% | 234 |
|
|
2015
Q2 | $26.4M | Hold |
265,000
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $25.5M | Hold |
265,000
| – | – | 0.1% | 233 |
|
|
2014
Q4 | $25.1M | Hold |
265,000
| – | – | 0.1% | 247 |
|
|
2014
Q3 | $23.2M | Hold |
265,000
| – | – | 0.09% | 252 |
|
|
2014
Q2 | $23.9M | Buy |
+265,000
| New | +$23.9M | 0.1% | 247 |
|