State of New Jersey Common Pension Fund D’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
66,357
-2,968
| -4% | -$79.9K | 0.01% | 1376 |
|
|
2025
Q1 | $2.35M | Hold |
69,325
| – | – | 0.01% | 813 |
|
|
2024
Q4 | $2.63M | Hold |
69,325
| – | – | 0.01% | 827 |
|
|
2024
Q3 | $3.41M | Hold |
69,325
| – | – | 0.01% | 712 |
|
|
2024
Q2 | $2.99M | Sell |
69,325
-107,612
| -61% | -$4.65M | 0.01% | 732 |
|
|
2024
Q1 | $9.13M | Hold |
176,937
| – | – | 0.03% | 505 |
|
|
2023
Q4 | $10.1M | Hold |
176,937
| – | – | 0.03% | 431 |
|
|
2023
Q3 | $10.2M | Hold |
176,937
| – | – | 0.04% | 410 |
|
|
2023
Q2 | $11.8M | Hold |
176,937
| – | – | 0.04% | 397 |
|
|
2023
Q1 | $11.4M | Sell |
176,937
-2,005
| -1% | -$129K | 0.04% | 395 |
|
|
2022
Q4 | $11.8M | Hold |
178,942
| – | – | 0.04% | 388 |
|
|
2022
Q3 | $11.9M | Buy |
178,942
+5,052
| +3% | +$336K | 0.05% | 357 |
|
|
2022
Q2 | $12.2M | Sell |
173,890
-5,012
| -3% | -$352K | 0.05% | 366 |
|
|
2022
Q1 | $12M | Buy |
178,902
+2,040
| +1% | +$137K | 0.04% | 417 |
|
|
2021
Q4 | $12.9M | Buy |
176,862
+513
| +0.3% | +$37.4K | 0.04% | 424 |
|
|
2021
Q3 | $11.8M | Sell |
176,349
-3,651
| -2% | -$245K | 0.04% | 435 |
|
|
2021
Q2 | $13.5M | Sell |
180,000
-20,655
| -10% | -$1.55M | 0.04% | 388 |
|
|
2021
Q1 | $13.8M | Sell |
200,655
-8,302
| -4% | -$573K | 0.05% | 365 |
|
|
2020
Q4 | $16.6M | Sell |
208,957
-11,023
| -5% | -$876K | 0.06% | 317 |
|
|
2020
Q3 | $16.6M | Sell |
219,980
-6,208
| -3% | -$468K | 0.07% | 279 |
|
|
2020
Q2 | $14.4M | Buy |
+226,188
| New | +$14.4M | 0.06% | 314 |
|
|
2019
Q4 | – | Sell |
-245,900
| Closed | -$15.4M | – | 1614 |
|
|
2019
Q3 | $15.4M | Buy |
+245,900
| New | +$15.4M | 0.06% | 326 |
|