State of New Jersey Common Pension Fund D’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
22,866
| – | – | 0.01% | 843 |
|
|
2025
Q1 | $2.29M | Sell |
22,866
-2,485
| -10% | -$249K | 0.01% | 829 |
|
|
2024
Q4 | $2.25M | Sell |
25,351
-537
| -2% | -$47.6K | 0.01% | 970 |
|
|
2024
Q3 | $2.06M | Sell |
25,888
-3,722
| -13% | -$296K | 0.01% | 1144 |
|
|
2024
Q2 | $2.09M | Sell |
29,610
-16,552
| -36% | -$1.17M | 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% | +$266K | 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% | 1258 |
|
|
2022
Q3 | $2.2M | Hold |
44,729
| – | – | 0.01% | 1145 |
|
|
2022
Q2 | $2.55M | Hold |
44,729
| – | – | 0.01% | 994 |
|
|
2022
Q1 | $2.71M | Sell |
44,729
-9,755
| -18% | -$590K | 0.01% | 1181 |
|
|
2021
Q4 | $2.97M | Buy |
54,484
+4,929
| +10% | +$269K | 0.01% | 1124 |
|
|
2021
Q3 | $2.28M | Buy |
49,555
+4,238
| +9% | +$195K | 0.01% | 1644 |
|
|
2021
Q2 | $2.22M | Sell |
45,317
-16,918
| -27% | -$829K | 0.01% | 1671 |
|
|
2021
Q1 | $3.09M | Buy |
62,235
+1,419
| +2% | +$70.3K | 0.01% | 1025 |
|
|
2020
Q4 | $3.07M | Sell |
60,816
-3,688
| -6% | -$186K | 0.01% | 1049 |
|
|
2020
Q3 | $2.84M | Sell |
64,504
-3,261
| -5% | -$144K | 0.01% | 916 |
|
|
2020
Q2 | $2.75M | Sell |
67,765
-12,938
| -16% | -$525K | 0.01% | 938 |
|
|
2020
Q1 | $3.12M | Hold |
80,703
| – | – | 0.02% | 778 |
|
|
2019
Q4 | $4.8M | Sell |
80,703
-31,197
| -28% | -$1.85M | 0.02% | 773 |
|
|
2019
Q3 | $7.47M | Buy |
+111,900
| New | +$7.47M | 0.03% | 582 |
|