State of New Jersey Common Pension Fund D’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-675,605
| Closed | -$7.42M | – | 1523 |
|
|
2024
Q1 | $7.42M | Hold |
675,605
| – | – | 0.02% | 564 |
|
|
2023
Q4 | $6.36M | Hold |
675,605
| – | – | 0.02% | 591 |
|
|
2023
Q3 | $5.08M | Hold |
675,605
| – | – | 0.02% | 629 |
|
|
2023
Q2 | $5.26M | Sell |
675,605
-2,137,726
| -76% | -$16.7M | 0.02% | 637 |
|
|
2023
Q1 | $22.4M | Hold |
2,813,331
| – | – | 0.08% | 240 |
|
|
2022
Q4 | $17.6M | Buy |
2,813,331
+624,764
| +29% | +$3.92M | 0.07% | 291 |
|
|
2022
Q3 | $10.9M | Sell |
2,188,567
-242,551
| -10% | -$1.21M | 0.04% | 383 |
|
|
2022
Q2 | $12.6M | Sell |
2,431,118
-119,722
| -5% | -$619K | 0.05% | 359 |
|
|
2022
Q1 | $18.1M | Buy |
2,550,840
+217,632
| +9% | +$1.54M | 0.06% | 312 |
|
|
2021
Q4 | $18.2M | Hold |
2,333,208
| – | – | 0.05% | 332 |
|
|
2021
Q3 | $18.3M | Buy |
2,333,208
+137,947
| +6% | +$1.08M | 0.06% | 308 |
|
|
2021
Q2 | $17.7M | Buy |
2,195,261
+481,945
| +28% | +$3.88M | 0.06% | 309 |
|
|
2021
Q1 | $13.2M | Buy |
1,713,316
+466,114
| +37% | +$3.59M | 0.05% | 374 |
|
|
2020
Q4 | $7.28M | Buy |
1,247,202
+128,777
| +12% | +$752K | 0.03% | 573 |
|
|
2020
Q3 | $4.56M | Sell |
1,118,425
-815,835
| -42% | -$3.33M | 0.02% | 688 |
|
|
2020
Q2 | $8.78M | Hold |
1,934,260
| – | – | 0.04% | 433 |
|
|
2020
Q1 | $7.23M | Hold |
1,934,260
| – | – | 0.04% | 453 |
|
|
2019
Q4 | $10.8M | Hold |
1,934,260
| – | – | 0.04% | 428 |
|
|
2019
Q3 | $8.63M | Buy |
1,934,260
+208,496
| +12% | +$930K | 0.03% | 516 |
|
|
2019
Q2 | $6.82M | Hold |
1,725,764
| – | – | 0.03% | 516 |
|
|
2019
Q1 | $7.44M | Buy |
1,725,764
+475,130
| +38% | +$2.05M | 0.03% | 494 |
|
|
2018
Q4 | $4.69M | Buy |
1,250,634
+72,029
| +6% | +$270K | 0.02% | 558 |
|
|
2018
Q3 | $5.69M | Sell |
1,178,605
-285,067
| -19% | -$1.38M | 0.02% | 566 |
|
|
2018
Q2 | $6.73M | Buy |
1,463,672
+224,324
| +18% | +$1.03M | 0.03% | 523 |
|
|
2018
Q1 | $9M | Buy |
1,239,348
+25,012
| +2% | +$182K | 0.03% | 439 |
|
|
2017
Q4 | $7.87M | Buy |
1,214,336
+26,170
| +2% | +$170K | 0.03% | 468 |
|
|
2017
Q3 | $7.34M | Hold |
1,188,166
| – | – | 0.03% | 484 |
|
|
2017
Q2 | $7.5M | Hold |
1,188,166
| – | – | 0.03% | 464 |
|
|
2017
Q1 | $7.7M | Hold |
1,188,166
| – | – | 0.03% | 452 |
|
|
2016
Q4 | $5.99M | Buy |
1,188,166
+13,147
| +1% | +$66.3K | 0.03% | 501 |
|
|
2016
Q3 | $6.94M | Sell |
1,175,019
-291,100
| -20% | -$1.72M | 0.03% | 474 |
|
|
2016
Q2 | $8.18M | Sell |
1,466,119
-338,492
| -19% | -$1.89M | 0.04% | 448 |
|
|
2016
Q1 | $10.6M | Sell |
1,804,611
-42,318
| -2% | -$248K | 0.05% | 371 |
|
|
2015
Q4 | $10.5M | Buy |
1,846,929
+133,242
| +8% | +$755K | 0.04% | 382 |
|
|
2015
Q3 | $9.41M | Sell |
1,713,687
-237,613
| -12% | -$1.3M | 0.04% | 422 |
|
|
2015
Q2 | $12.9M | Hold |
1,951,300
| – | – | 0.05% | 367 |
|
|
2015
Q1 | $14M | Buy |
1,951,300
+386,700
| +25% | +$2.78M | 0.05% | 361 |
|
|
2014
Q4 | $9.59M | Buy |
1,564,600
+664,900
| +74% | +$4.08M | 0.04% | 450 |
|
|
2014
Q3 | $5.32M | Sell |
899,700
-709,631
| -44% | -$4.19M | 0.02% | 553 |
|
|
2014
Q2 | $10.5M | Sell |
1,609,331
-395,844
| -20% | -$2.57M | 0.04% | 419 |
|
|
2014
Q1 | $11.1M | Hold |
2,005,175
| – | – | 0.35% | 32 |
|
|
2013
Q4 | $9.63M | Buy |
2,005,175
+625,100
| +45% | +$3M | 0.27% | 32 |
|
|
2013
Q3 | $6.6M | Buy |
1,380,075
+59,675
| +5% | +$285K | 0.2% | 35 |
|
|
2013
Q2 | $5.36M | Buy |
+1,320,400
| New | +$5.36M | 0.17% | 40 |
|