State of New Jersey Common Pension Fund D’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
87,657
-7,358
| -8% | -$175K | 0.01% | 958 |
|
|
2025
Q1 | $1.83M | Sell |
95,015
-2,711
| -3% | -$52.2K | 0.01% | 1165 |
|
|
2024
Q4 | $1.98M | Sell |
97,726
-3,108
| -3% | -$63.1K | 0.01% | 1268 |
|
|
2024
Q3 | $2.03M | Buy |
100,834
+6,524
| +7% | +$131K | 0.01% | 1196 |
|
|
2024
Q2 | $2.11M | Sell |
94,310
-57,471
| -38% | -$1.28M | 0.01% | 935 |
|
|
2024
Q1 | $4.27M | Hold |
151,781
| – | – | 0.01% | 778 |
|
|
2023
Q4 | $4.52M | Hold |
151,781
| – | – | 0.02% | 716 |
|
|
2023
Q3 | $3.73M | Hold |
151,781
| – | – | 0.01% | 759 |
|
|
2023
Q2 | $4.05M | Sell |
151,781
-10,160
| -6% | -$271K | 0.01% | 738 |
|
|
2023
Q1 | $4.36M | Hold |
161,941
| – | – | 0.02% | 693 |
|
|
2022
Q4 | $4.27M | Hold |
161,941
| – | – | 0.02% | 693 |
|
|
2022
Q3 | $3.49M | Sell |
161,941
-6,487
| -4% | -$140K | 0.01% | 748 |
|
|
2022
Q2 | $3.93M | Sell |
168,428
-4,403
| -3% | -$103K | 0.01% | 719 |
|
|
2022
Q1 | $4.83M | Hold |
172,831
| – | – | 0.02% | 718 |
|
|
2021
Q4 | $5.79M | Sell |
172,831
-1,521
| -0.9% | -$50.9K | 0.02% | 696 |
|
|
2021
Q3 | $5.18M | Sell |
174,352
-2,226
| -1% | -$66.2K | 0.02% | 722 |
|
|
2021
Q2 | $5.65M | Buy |
176,578
+843
| +0.5% | +$27K | 0.02% | 696 |
|
|
2021
Q1 | $5.2M | Sell |
175,735
-1,747
| -1% | -$51.7K | 0.02% | 725 |
|
|
2020
Q4 | $4.44M | Sell |
177,482
-12,616
| -7% | -$315K | 0.02% | 776 |
|
|
2020
Q3 | $3.87M | Sell |
190,098
-5,245
| -3% | -$107K | 0.02% | 756 |
|
|
2020
Q2 | $4.1M | Sell |
195,343
-19,313
| -9% | -$405K | 0.02% | 723 |
|
|
2020
Q1 | $3.58M | Hold |
214,656
| – | – | 0.02% | 714 |
|
|
2019
Q4 | $5.58M | Sell |
214,656
-17,344
| -7% | -$451K | 0.02% | 699 |
|
|
2019
Q3 | $6.7M | Buy |
+232,000
| New | +$6.7M | 0.03% | 621 |
|
|
2016
Q1 | – | Sell |
-900,000
| Closed | -$33.1M | – | 954 |
|
|
2015
Q4 | $33.1M | Sell |
900,000
-100,000
| -10% | -$3.68M | 0.14% | 179 |
|
|
2015
Q3 | $37.3M | Buy |
+1,000,000
| New | +$37.3M | 0.16% | 164 |
|