State of New Jersey Common Pension Fund D’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Hold |
253,552
| – | – | 0.21% | 81 |
|
|
2025
Q1 | $43.2M | Sell |
253,552
-14,910
| -6% | -$2.54M | 0.19% | 98 |
|
|
2024
Q4 | $47.5M | Buy |
268,462
+52,564
| +24% | +$9.3M | 0.19% | 97 |
|
|
2024
Q3 | $32.8M | Buy |
215,898
+1,851
| +0.9% | +$281K | 0.14% | 134 |
|
|
2024
Q2 | $39M | Sell |
214,047
-115,604
| -35% | -$21M | 0.17% | 109 |
|
|
2024
Q1 | $63.6M | Buy |
329,651
+4,176
| +1% | +$806K | 0.19% | 102 |
|
|
2023
Q4 | $84.8M | Hold |
325,475
| – | – | 0.28% | 62 |
|
|
2023
Q3 | $62.4M | Sell |
325,475
-9,851
| -3% | -$1.89M | 0.22% | 85 |
|
|
2023
Q2 | $70.8M | Buy |
335,326
+900
| +0.3% | +$190K | 0.24% | 79 |
|
|
2023
Q1 | $71M | Buy |
334,426
+2,069
| +0.6% | +$440K | 0.25% | 77 |
|
|
2022
Q4 | $63.3M | Buy |
332,357
+2,443
| +0.7% | +$465K | 0.24% | 89 |
|
|
2022
Q3 | $39.9M | Buy |
329,914
+4,436
| +1% | +$537K | 0.16% | 117 |
|
|
2022
Q2 | $44.5M | Sell |
325,478
-3,983
| -1% | -$545K | 0.17% | 112 |
|
|
2022
Q1 | $63.1M | Buy |
329,461
+2,932
| +0.9% | +$561K | 0.2% | 95 |
|
|
2021
Q4 | $65.7M | Sell |
326,529
-223
| -0.1% | -$44.9K | 0.19% | 96 |
|
|
2021
Q3 | $71.9M | Sell |
326,752
-945
| -0.3% | -$208K | 0.22% | 90 |
|
|
2021
Q2 | $78.5M | Buy |
327,697
+8,463
| +3% | +$2.03M | 0.26% | 75 |
|
|
2021
Q1 | $81.3M | Sell |
319,234
-16,024
| -5% | -$4.08M | 0.29% | 70 |
|
|
2020
Q4 | $71.8M | Sell |
335,258
-16,415
| -5% | -$3.51M | 0.25% | 76 |
|
|
2020
Q3 | $58.1M | Sell |
351,673
-15,667
| -4% | -$2.59M | 0.23% | 81 |
|
|
2020
Q2 | $67.3M | Sell |
367,340
-21,769
| -6% | -$3.99M | 0.28% | 69 |
|
|
2020
Q1 | $58M | Hold |
389,109
| – | – | 0.28% | 69 |
|
|
2019
Q4 | $127M | Sell |
389,109
-22,791
| -6% | -$7.42M | 0.48% | 33 |
|
|
2019
Q3 | $157M | Buy |
411,900
+11,900
| +3% | +$4.53M | 0.6% | 29 |
|
|
2019
Q2 | $146M | Hold |
400,000
| – | – | 0.54% | 31 |
|
|
2019
Q1 | $153M | Buy |
400,000
+5,000
| +1% | +$1.91M | 0.57% | 30 |
|
|
2018
Q4 | $127M | Hold |
395,000
| – | – | 0.54% | 33 |
|
|
2018
Q3 | $147M | Buy |
395,000
+70,000
| +22% | +$26M | 0.54% | 29 |
|
|
2018
Q2 | $109M | Buy |
325,000
+175,000
| +117% | +$58.7M | 0.41% | 41 |
|
|
2018
Q1 | $49.2M | Sell |
150,000
-190,000
| -56% | -$62.3M | 0.19% | 128 |
|
|
2017
Q4 | $100M | Sell |
340,000
-40,000
| -11% | -$11.8M | 0.38% | 54 |
|
|
2017
Q3 | $96.6M | Buy |
380,000
+30,000
| +9% | +$7.63M | 0.39% | 51 |
|
|
2017
Q2 | $69.2M | Sell |
350,000
-30,000
| -8% | -$5.93M | 0.28% | 82 |
|
|
2017
Q1 | $67.2M | Sell |
380,000
-90,000
| -19% | -$15.9M | 0.28% | 82 |
|
|
2016
Q4 | $73.2M | Sell |
470,000
-245,000
| -34% | -$38.1M | 0.31% | 71 |
|
|
2016
Q3 | $94.2M | Buy |
715,000
+125,000
| +21% | +$16.5M | 0.41% | 47 |
|
|
2016
Q2 | $76.6M | Buy |
590,000
+390,000
| +195% | +$50.6M | 0.35% | 52 |
|
|
2016
Q1 | $25.4M | Hold |
200,000
| – | – | 0.11% | 215 |
|
|
2015
Q4 | $28.9M | Sell |
200,000
-440,000
| -69% | -$63.6M | 0.12% | 198 |
|
|
2015
Q3 | $83.8M | Buy |
640,000
+100,000
| +19% | +$13.1M | 0.36% | 64 |
|
|
2015
Q2 | $74.9M | Buy |
540,000
+240,000
| +80% | +$33.3M | 0.29% | 81 |
|
|
2015
Q1 | $45M | Sell |
300,000
-595,000
| -66% | -$89.3M | 0.18% | 146 |
|
|
2014
Q4 | $116M | Sell |
895,000
-215,000
| -19% | -$27.9M | 0.45% | 39 |
|
|
2014
Q3 | $141M | Buy |
1,110,000
+120,000
| +12% | +$15.3M | 0.56% | 28 |
|
|
2014
Q2 | $126M | Buy |
+990,000
| New | +$126M | 0.5% | 35 |
|