State of New Jersey Common Pension Fund D’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Hold |
74,525
| – | – | 0.08% | 204 |
|
|
2025
Q1 | $22M | Sell |
74,525
-7,197
| -9% | -$2.12M | 0.1% | 180 |
|
|
2024
Q4 | $23.7M | Hold |
81,722
| – | – | 0.1% | 182 |
|
|
2024
Q3 | $24.3M | Hold |
81,722
| – | – | 0.1% | 173 |
|
|
2024
Q2 | $21.1M | Sell |
81,722
-44,412
| -35% | -$11.5M | 0.09% | 182 |
|
|
2024
Q1 | $30.6M | Hold |
126,134
| – | – | 0.09% | 198 |
|
|
2023
Q4 | $34.5M | Hold |
126,134
| – | – | 0.12% | 156 |
|
|
2023
Q3 | $35.7M | Sell |
126,134
-5,148
| -4% | -$1.46M | 0.13% | 148 |
|
|
2023
Q2 | $39.3M | Hold |
131,282
| – | – | 0.13% | 141 |
|
|
2023
Q1 | $37.7M | Hold |
131,282
| – | – | 0.13% | 142 |
|
|
2022
Q4 | $40.5M | Buy |
131,282
+1,785
| +1% | +$550K | 0.15% | 127 |
|
|
2022
Q3 | $30.1M | Buy |
129,497
+900
| +0.7% | +$209K | 0.12% | 155 |
|
|
2022
Q2 | $30.9M | Sell |
128,597
-1,031
| -0.8% | -$248K | 0.12% | 161 |
|
|
2022
Q1 | $32.4M | Sell |
129,628
-1,070
| -0.8% | -$267K | 0.1% | 178 |
|
|
2021
Q4 | $39.8M | Buy |
130,698
+1,267
| +1% | +$385K | 0.12% | 155 |
|
|
2021
Q3 | $33.1M | Sell |
129,431
-1,651
| -1% | -$423K | 0.1% | 173 |
|
|
2021
Q2 | $37.7M | Sell |
131,082
-1,653
| -1% | -$476K | 0.12% | 155 |
|
|
2021
Q1 | $37.3M | Sell |
132,735
-7,330
| -5% | -$2.06M | 0.13% | 146 |
|
|
2020
Q4 | $38.3M | Sell |
140,065
-6,509
| -4% | -$1.78M | 0.14% | 141 |
|
|
2020
Q3 | $43.7M | Sell |
146,574
-6,774
| -4% | -$2.02M | 0.17% | 109 |
|
|
2020
Q2 | $37M | Sell |
153,348
-13,618
| -8% | -$3.29M | 0.15% | 125 |
|
|
2020
Q1 | $33.3M | Hold |
166,966
| – | – | 0.16% | 124 |
|
|
2019
Q4 | $39.2M | Sell |
166,966
-9,134
| -5% | -$2.15M | 0.15% | 135 |
|
|
2019
Q3 | $39.1M | Buy |
176,100
+1,100
| +0.6% | +$244K | 0.15% | 133 |
|
|
2019
Q2 | $39.6M | Hold |
175,000
| – | – | 0.15% | 170 |
|
|
2019
Q1 | $33.4M | Hold |
175,000
| – | – | 0.13% | 192 |
|
|
2018
Q4 | $28M | Hold |
175,000
| – | – | 0.12% | 186 |
|
|
2018
Q3 | $29.2M | Hold |
175,000
| – | – | 0.11% | 210 |
|
|
2018
Q2 | $27.3M | Hold |
175,000
| – | – | 0.1% | 227 |
|
|
2018
Q1 | $27.8M | Hold |
175,000
| – | – | 0.11% | 206 |
|
|
2017
Q4 | $28.7M | Sell |
175,000
-45,500
| -21% | -$7.47M | 0.11% | 208 |
|
|
2017
Q3 | $33.3M | Hold |
220,500
| – | – | 0.13% | 179 |
|
|
2017
Q2 | $31.5M | Sell |
220,500
-49,500
| -18% | -$7.08M | 0.13% | 189 |
|
|
2017
Q1 | $36.5M | Buy |
270,000
+85,000
| +46% | +$11.5M | 0.15% | 161 |
|
|
2016
Q4 | $26.6M | Sell |
185,000
-14,985
| -7% | -$2.16M | 0.11% | 207 |
|
|
2016
Q3 | $27.8M | Buy |
199,985
+27,025
| +16% | +$3.76M | 0.12% | 204 |
|
|
2016
Q2 | $22.7M | Buy |
172,960
+53,780
| +45% | +$7.07M | 0.1% | 226 |
|
|
2016
Q1 | $15.9M | Buy |
+119,180
| New | +$15.9M | 0.07% | 288 |
|