State of New Jersey Common Pension Fund D’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
82,105
+1,000
| +1% | +$204K | 0.06% | 242 |
|
|
2025
Q1 | $17.4M | Sell |
81,105
-2,945
| -4% | -$632K | 0.08% | 224 |
|
|
2024
Q4 | $18.5M | Buy |
84,050
+3,500
| +4% | +$770K | 0.07% | 227 |
|
|
2024
Q3 | $18.1M | Buy |
80,550
+5,000
| +7% | +$1.13M | 0.07% | 225 |
|
|
2024
Q2 | $15.6M | Sell |
75,550
-28,289
| -27% | -$5.85M | 0.07% | 234 |
|
|
2024
Q1 | $19.3M | Hold |
103,839
| – | – | 0.06% | 302 |
|
|
2023
Q4 | $19.4M | Hold |
103,839
| – | – | 0.07% | 285 |
|
|
2023
Q3 | $17.8M | Buy |
103,839
+3,899
| +4% | +$670K | 0.06% | 287 |
|
|
2023
Q2 | $18.9M | Buy |
99,940
+22,000
| +28% | +$4.16M | 0.06% | 291 |
|
|
2023
Q1 | $13.1M | Buy |
77,940
+1,444
| +2% | +$243K | 0.05% | 374 |
|
|
2022
Q4 | $12.4M | Sell |
76,496
-1,085
| -1% | -$175K | 0.05% | 371 |
|
|
2022
Q3 | $14.3M | Sell |
77,581
-1,093
| -1% | -$201K | 0.06% | 316 |
|
|
2022
Q2 | $15.3M | Sell |
78,674
-793
| -1% | -$154K | 0.06% | 304 |
|
|
2022
Q1 | $19.7M | Hold |
79,467
| – | – | 0.06% | 286 |
|
|
2021
Q4 | $20.1M | Sell |
79,467
-598
| -0.7% | -$151K | 0.06% | 302 |
|
|
2021
Q3 | $17.7M | Buy |
80,065
+609
| +0.8% | +$135K | 0.06% | 318 |
|
|
2021
Q2 | $16.6M | Buy |
79,456
+142
| +0.2% | +$29.6K | 0.05% | 331 |
|
|
2021
Q1 | $14.6M | Sell |
79,314
-5,378
| -6% | -$992K | 0.05% | 350 |
|
|
2020
Q4 | $13.6M | Sell |
84,692
-22,663
| -21% | -$3.64M | 0.05% | 360 |
|
|
2020
Q3 | $16M | Sell |
107,355
-53,599
| -33% | -$8M | 0.06% | 295 |
|
|
2020
Q2 | $24.9M | Sell |
160,954
-32,816
| -17% | -$5.07M | 0.1% | 182 |
|
|
2020
Q1 | $28.5M | Sell |
193,770
-14,500
| -7% | -$2.13M | 0.14% | 151 |
|
|
2019
Q4 | $43.7M | Sell |
208,270
-18,530
| -8% | -$3.89M | 0.16% | 117 |
|
|
2019
Q3 | $48.8M | Buy |
226,800
+102,300
| +82% | +$22M | 0.19% | 104 |
|
|
2019
Q2 | $25.3M | Hold |
124,500
| – | – | 0.09% | 241 |
|
|
2019
Q1 | $25M | Hold |
124,500
| – | – | 0.09% | 238 |
|
|
2018
Q4 | $21.7M | Sell |
124,500
-1,500
| -1% | -$261K | 0.09% | 240 |
|
|
2018
Q3 | $22.8M | Hold |
126,000
| – | – | 0.08% | 264 |
|
|
2018
Q2 | $21.7M | Hold |
126,000
| – | – | 0.08% | 278 |
|
|
2018
Q1 | $20.7M | Hold |
126,000
| – | – | 0.08% | 281 |
|
|
2017
Q4 | $22.5M | Buy |
126,000
+3,000
| +2% | +$535K | 0.09% | 260 |
|
|
2017
Q3 | $21.9M | Sell |
123,000
-5,500
| -4% | -$981K | 0.09% | 257 |
|
|
2017
Q2 | $24.7M | Sell |
128,500
-9,000
| -7% | -$1.73M | 0.1% | 228 |
|
|
2017
Q1 | $25.2M | Hold |
137,500
| – | – | 0.11% | 213 |
|
|
2016
Q4 | $24.4M | Sell |
137,500
-147,000
| -52% | -$26M | 0.1% | 228 |
|
|
2016
Q3 | $50.6M | Sell |
284,500
-64,500
| -18% | -$11.5M | 0.22% | 112 |
|
|
2016
Q2 | $63M | Buy |
349,000
+200,000
| +134% | +$36.1M | 0.29% | 84 |
|
|
2016
Q1 | $28.3M | Hold |
149,000
| – | – | 0.13% | 195 |
|
|
2015
Q4 | $27.4M | Sell |
149,000
-4,500
| -3% | -$829K | 0.12% | 208 |
|
|
2015
Q3 | $26.8M | Buy |
153,500
+38,000
| +33% | +$6.64M | 0.11% | 213 |
|
|
2015
Q2 | $18.5M | Buy |
115,500
+15,000
| +15% | +$2.4M | 0.07% | 302 |
|
|
2015
Q1 | $17.5M | Buy |
100,500
+26,000
| +35% | +$4.53M | 0.07% | 321 |
|
|
2014
Q4 | $12.2M | Buy |
74,500
+14,000
| +23% | +$2.29M | 0.05% | 398 |
|
|
2014
Q3 | $8.53M | Sell |
60,500
-4,000
| -6% | -$564K | 0.03% | 447 |
|
|
2014
Q2 | $9.17M | Buy |
+64,500
| New | +$9.17M | 0.04% | 436 |
|