State of New Jersey Common Pension Fund D’s Ball Corp BALL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.22M	Sell	93,099 -9,699	-9%	-$544K	0.02%	539
2025 Q1	$5.35M	Sell	102,798 -7,551	-7%	-$393K	0.02%	517
2024 Q4	$6.08M	Sell	110,349 -3,624	-3%	-$200K	0.02%	506
2024 Q3	$7.74M	Sell	113,973 -669	-0.6%	-$45.4K	0.03%	428
2024 Q2	$6.88M	Sell	114,642 -62,552	-35%	-$3.75M	0.03%	437
2024 Q1	$11.9M	Hold	177,194	–	–	0.04%	412
2023 Q4	$10.2M	Hold	177,194	–	–	0.03%	429
2023 Q3	$8.82M	Sell	177,194 -7,708	-4%	-$384K	0.03%	457
2023 Q2	$10.8M	Hold	184,902	–	–	0.04%	419
2023 Q1	$10.2M	Sell	184,902 -4,651	-2%	-$256K	0.04%	421
2022 Q4	$9.69M	Hold	189,553	–	–	0.04%	434
2022 Q3	$9.16M	Buy	189,553 +3,993	+2%	+$193K	0.04%	424
2022 Q2	$12.8M	Sell	185,560 -5,353	-3%	-$368K	0.05%	355
2022 Q1	$17.2M	Sell	190,913 -1,830	-0.9%	-$165K	0.05%	331
2021 Q4	$18.6M	Sell	192,743 -1,764	-0.9%	-$170K	0.05%	326
2021 Q3	$17.5M	Buy	194,507 +4,572	+2%	+$411K	0.05%	324
2021 Q2	$15.4M	Sell	189,935 -4,956	-3%	-$402K	0.05%	356
2021 Q1	$16.5M	Sell	194,891 -11,441	-6%	-$970K	0.06%	321
2020 Q4	$19.2M	Sell	206,332 -8,997	-4%	-$838K	0.07%	277
2020 Q3	$17.9M	Sell	215,329 -12,032	-5%	-$1M	0.07%	255
2020 Q2	$15.8M	Sell	227,361 -7,196	-3%	-$500K	0.07%	287
2020 Q1	$15.2M	Hold	234,557	–	–	0.07%	253
2019 Q4	$15.2M	Sell	234,557 -19,843	-8%	-$1.28M	0.06%	339
2019 Q3	$18.5M	Buy	254,400 +104,400	+70%	+$7.6M	0.07%	280
2019 Q2	$10.5M	Hold	150,000	–	–	0.04%	421
2019 Q1	$8.68M	Sell	150,000 -100,000	-40%	-$5.79M	0.03%	459
2018 Q4	$11.5M	Hold	250,000	–	–	0.05%	367
2018 Q3	$11M	Hold	250,000	–	–	0.04%	408
2018 Q2	$8.89M	Hold	250,000	–	–	0.03%	449
2018 Q1	$9.93M	Buy	250,000 +50,000	+25%	+$1.99M	0.04%	421
2017 Q4	$7.57M	Buy	200,000 +60,000	+43%	+$2.27M	0.03%	477
2017 Q3	$5.78M	Buy	+140,000	New	+$5.78M	0.02%	539