State of New Jersey Common Pension Fund D’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
36,743
+5,652
| +18% | +$312K | 0.01% | 1040 |
|
|
2025
Q1 | $1.67M | Buy |
31,091
+4,696
| +18% | +$253K | 0.01% | 1351 |
|
|
2024
Q4 | $1.71M | Buy |
26,395
+2,205
| +9% | +$143K | 0.01% | 1483 |
|
|
2024
Q3 | $2.03M | Buy |
24,190
+551
| +2% | +$46.2K | 0.01% | 1208 |
|
|
2024
Q2 | $1.72M | Sell |
23,639
-11,317
| -32% | -$824K | 0.01% | 1416 |
|
|
2024
Q1 | $3.37M | Hold |
34,956
| – | – | 0.01% | 921 |
|
|
2023
Q4 | $3.38M | Hold |
34,956
| – | – | 0.01% | 858 |
|
|
2023
Q3 | $2.76M | Hold |
34,956
| – | – | 0.01% | 909 |
|
|
2023
Q2 | $3.03M | Sell |
34,956
-3,270
| -9% | -$283K | 0.01% | 905 |
|
|
2023
Q1 | $3.13M | Sell |
38,226
-2,779
| -7% | -$228K | 0.01% | 843 |
|
|
2022
Q4 | $2.96M | Hold |
41,005
| – | – | 0.01% | 864 |
|
|
2022
Q3 | $2.68M | Hold |
41,005
| – | – | 0.01% | 886 |
|
|
2022
Q2 | $2.68M | Sell |
41,005
-2,583
| -6% | -$169K | 0.01% | 931 |
|
|
2022
Q1 | $3.53M | Hold |
43,588
| – | – | 0.01% | 880 |
|
|
2021
Q4 | $4.39M | Buy |
43,588
+640
| +1% | +$64.5K | 0.01% | 816 |
|
|
2021
Q3 | $4.09M | Sell |
42,948
-1,059
| -2% | -$101K | 0.01% | 840 |
|
|
2021
Q2 | $4.38M | Sell |
44,007
-3,190
| -7% | -$318K | 0.01% | 809 |
|
|
2021
Q1 | $4.5M | Sell |
47,197
-2,347
| -5% | -$224K | 0.02% | 794 |
|
|
2020
Q4 | $3.78M | Sell |
49,544
-2,261
| -4% | -$172K | 0.01% | 873 |
|
|
2020
Q3 | $3.05M | Sell |
51,805
-1,980
| -4% | -$117K | 0.01% | 877 |
|
|
2020
Q2 | $3.44M | Sell |
53,785
-16,396
| -23% | -$1.05M | 0.01% | 803 |
|
|
2020
Q1 | $2.48M | Hold |
70,181
| – | – | 0.01% | 883 |
|
|
2019
Q4 | $4.21M | Sell |
70,181
-3,719
| -5% | -$223K | 0.02% | 832 |
|
|
2019
Q3 | $3.85M | Buy |
+73,900
| New | +$3.85M | 0.01% | 898 |
|