State of New Jersey Common Pension Fund D’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Buy |
21,922
+206
| +0.9% | +$21.1K | 0.01% | 1034 |
|
|
2025
Q4 | $2.33M | Buy |
21,716
+76
| +0.4% | +$7.55K | 0.01% | 1033 |
|
|
2025
Q3 | $2.07M | Sell |
21,640
-1,226
| -5% | -$119K | 0.01% | 1245 |
|
|
2025
Q2 | $2.37M | Hold |
22,866
| – | – | 0.01% | 843 |
|
|
2025
Q1 | $2.29M | Sell |
22,866
-2,485
| -10% | -$229K | 0.01% | 829 |
|
|
2024
Q4 | $2.25M | Sell |
25,351
-537
| -2% | -$46K | 0.01% | 970 |
|
|
2024
Q3 | $2.06M | Sell |
25,888
-3,722
| -13% | -$279K | 0.01% | 1144 |
|
|
2024
Q2 | $2.09M | Sell |
29,610
-16,552
| -36% | -$1.12M | 0.01% | 944 |
|
|
2024
Q1 | $3M | Hold |
46,162
| – | – | 0.01% | 1096 |
|
|
2023
Q4 | $2.56M | Hold |
46,162
| – | – | 0.01% | 1412 |
|
|
2023
Q3 | $2.6M | Hold |
46,162
| – | – | 0.01% | 970 |
|
|
2023
Q2 | $2.48M | Buy |
46,162
+4,943
| +12% | +$270K | 0.01% | 1339 |
|
|
2023
Q1 | $2.25M | Hold |
41,219
| – | – | 0.01% | 1259 |
|
|
2022
Q4 | $2.23M | Sell |
41,219
-3,510
| -8% | -$190K | 0.01% | 1259 |
|
|
2022
Q3 | $2.2M | Hold |
44,729
| – | – | 0.01% | 1146 |
|
|
2022
Q2 | $2.55M | Hold |
44,729
| – | – | 0.01% | 995 |
|
|
2022
Q1 | $2.71M | Sell |
44,729
-9,755
| -18% | -$544K | 0.01% | 1182 |
|
|
2021
Q4 | $2.97M | Buy |
54,484
+4,929
| +10% | +$255K | 0.01% | 1124 |
|
|
2021
Q3 | $2.28M | Buy |
49,555
+4,238
| +9% | +$210K | 0.01% | 1644 |
|
|
2021
Q2 | $2.22M | Sell |
45,317
-16,918
| -27% | -$898K | 0.01% | 1671 |
|
|
2021
Q1 | $3.08M | Buy |
62,235
+1,419
| +2% | +$71.1K | 0.01% | 1026 |
|
|
2020
Q4 | $3.06M | Sell |
60,816
-3,688
| -6% | -$179K | 0.01% | 1050 |
|
|
2020
Q3 | $2.84M | Sell |
64,504
-3,261
| -5% | -$142K | 0.01% | 917 |
|
|
2020
Q2 | $2.75M | Sell |
67,765
-12,938
| -16% | -$499K | 0.01% | 939 |
|
|
2020
Q1 | $3.12M | Hold |
80,703
| – | – | 0.02% | 778 |
|
|
2019
Q4 | $4.8M | Sell |
80,703
-31,197
| -28% | -$1.89M | 0.02% | 773 |
|
|
2019
Q3 | $7.47M | Buy |
+111,900
| New | +$7.07M | 0.03% | 582 |
|
Other funds holding AXS
VPM
VCM
AGA
