State of New Jersey Common Pension Fund D’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,559
| Closed | -$7.08M | – | 1478 |
|
|
2025
Q1 | $7.08M | Sell |
53,559
-20,975
| -28% | -$2.77M | 0.03% | 430 |
|
|
2024
Q4 | $6.32M | Sell |
74,534
-1,420
| -2% | -$120K | 0.03% | 497 |
|
|
2024
Q3 | $8.06M | Buy |
75,954
+10,515
| +16% | +$1.12M | 0.03% | 417 |
|
|
2024
Q2 | $4.71M | Buy |
65,439
+2,309
| +4% | +$166K | 0.02% | 565 |
|
|
2024
Q1 | $4.57M | Buy |
63,130
+18,300
| +41% | +$1.32M | 0.01% | 742 |
|
|
2023
Q4 | $3.47M | Buy |
+44,830
| New | +$3.47M | 0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-331,987
| Closed | -$49.2M | – | 1755 |
|
|
2021
Q3 | $49.2M | Sell |
331,987
-2,959
| -0.9% | -$438K | 0.15% | 124 |
|
|
2021
Q2 | $76M | Sell |
334,946
-638,634
| -66% | -$145M | 0.25% | 82 |
|
|
2021
Q1 | $221M | Sell |
973,580
-237,952
| -20% | -$54M | 0.77% | 13 |
|
|
2020
Q4 | $282M | Sell |
1,211,532
-149,278
| -11% | -$34.7M | 1% | 11 |
|
|
2020
Q3 | $400M | Sell |
1,360,810
-72,738
| -5% | -$21.4M | 1.59% | 6 |
|
|
2020
Q2 | $309M | Buy |
1,433,548
+54,250
| +4% | +$11.7M | 1.29% | 6 |
|
|
2020
Q1 | $268M | Buy |
1,379,298
+9,018
| +0.7% | +$1.75M | 1.3% | 6 |
|
|
2019
Q4 | $291M | Buy |
1,370,280
+133,684
| +11% | +$28.4M | 1.1% | 9 |
|
|
2019
Q3 | $207M | Buy |
1,236,596
+11,610
| +0.9% | +$1.94M | 0.8% | 15 |
|
|
2019
Q2 | $208M | Buy |
1,224,986
+72,804
| +6% | +$12.3M | 0.77% | 20 |
|
|
2019
Q1 | $210M | Sell |
1,152,182
-4,894
| -0.4% | -$893K | 0.79% | 18 |
|
|
2018
Q4 | $159M | Buy |
1,157,076
+100,024
| +9% | +$13.7M | 0.68% | 25 |
|
|
2018
Q3 | $174M | Buy |
1,057,052
+160,643
| +18% | +$26.5M | 0.64% | 24 |
|
|
2018
Q2 | $166M | Buy |
896,409
+29,303
| +3% | +$5.44M | 0.63% | 26 |
|
|
2018
Q1 | $159M | Buy |
867,106
+3,434
| +0.4% | +$630K | 0.61% | 32 |
|
|
2017
Q4 | $149M | Buy |
863,672
+45,174
| +6% | +$7.79M | 0.56% | 32 |
|
|
2017
Q3 | $141M | Sell |
818,498
-9,424
| -1% | -$1.63M | 0.56% | 34 |
|
|
2017
Q2 | $117M | Sell |
827,922
-65,600
| -7% | -$9.24M | 0.48% | 38 |
|
|
2017
Q1 | $96.3M | Buy |
893,522
+51,629
| +6% | +$5.57M | 0.4% | 48 |
|
|
2016
Q4 | $73.9M | Buy |
841,893
+51,408
| +7% | +$4.51M | 0.32% | 70 |
|
|
2016
Q3 | $83.6M | Buy |
790,485
+291,417
| +58% | +$30.8M | 0.36% | 56 |
|
|
2016
Q2 | $39.7M | Buy |
499,068
+125,892
| +34% | +$10M | 0.18% | 142 |
|
|
2016
Q1 | $29.5M | Buy |
373,176
+109,458
| +42% | +$8.65M | 0.13% | 184 |
|
|
2015
Q4 | $21.4M | Buy |
263,718
+138,415
| +110% | +$11.2M | 0.09% | 254 |
|
|
2015
Q3 | $7.39M | Buy |
125,303
+9,556
| +8% | +$564K | 0.03% | 477 |
|
|
2015
Q2 | $9.52M | Buy |
115,747
+45,747
| +65% | +$3.76M | 0.04% | 436 |
|
|
2015
Q1 | $5.83M | Sell |
70,000
-43,990
| -39% | -$3.66M | 0.02% | 549 |
|
|
2014
Q4 | $11.8M | Sell |
113,990
-2,810
| -2% | -$292K | 0.05% | 404 |
|
|
2014
Q3 | $10.4M | Buy |
+116,800
| New | +$10.4M | 0.04% | 413 |
|