State of New Jersey Common Pension Fund D’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,361
| Closed | -$2.01M | – | 1512 |
|
|
2024
Q4 | $2.01M | Sell |
44,361
-2,444
| -5% | -$111K | 0.01% | 1223 |
|
|
2024
Q3 | $2.07M | Buy |
46,805
+3,683
| +9% | +$163K | 0.01% | 1127 |
|
|
2024
Q2 | $1.7M | Sell |
43,122
-49,908
| -54% | -$1.97M | 0.01% | 1424 |
|
|
2024
Q1 | $2.79M | Sell |
93,030
-8,445
| -8% | -$253K | 0.01% | 1342 |
|
|
2023
Q4 | $2.8M | Hold |
101,475
| – | – | 0.01% | 1210 |
|
|
2023
Q3 | $2.46M | Hold |
101,475
| – | – | 0.01% | 1069 |
|
|
2023
Q2 | $2.62M | Buy |
101,475
+6,097
| +6% | +$157K | 0.01% | 1173 |
|
|
2023
Q1 | $2.26M | Buy |
95,378
+11,112
| +13% | +$263K | 0.01% | 1249 |
|
|
2022
Q4 | $2.25M | Hold |
84,266
| – | – | 0.01% | 1233 |
|
|
2022
Q3 | $2.09M | Sell |
84,266
-14,607
| -15% | -$362K | 0.01% | 1264 |
|
|
2022
Q2 | $2.23M | Hold |
98,873
| – | – | 0.01% | 1248 |
|
|
2022
Q1 | $2.48M | Sell |
98,873
-9,027
| -8% | -$226K | 0.01% | 1384 |
|
|
2021
Q4 | $2.92M | Buy |
107,900
+3,256
| +3% | +$88.2K | 0.01% | 1163 |
|
|
2021
Q3 | $2.8M | Buy |
104,644
+22,533
| +27% | +$602K | 0.01% | 1209 |
|
|
2021
Q2 | $2.34M | Buy |
+82,111
| New | +$2.34M | 0.01% | 1574 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$763K | – | 935 |
|
|
2014
Q4 | $763K | Hold |
30,000
| – | – | ﹤0.01% | 897 |
|
|
2014
Q3 | $666K | Sell |
30,000
-5,000
| -14% | -$111K | ﹤0.01% | 872 |
|
|
2014
Q2 | $892K | Buy |
+35,000
| New | +$892K | ﹤0.01% | 846 |
|