State of New Jersey Common Pension Fund D’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Sell |
32,048
-498
| -2% | -$26.8K | 0.01% | 1398 |
|
2025
Q1 | $1.89M | Sell |
32,546
-9,345
| -22% | -$542K | 0.01% | 1093 |
|
2024
Q4 | $2.01M | Sell |
41,891
-1,704
| -4% | -$81.9K | 0.01% | 1225 |
|
2024
Q3 | $1.96M | Sell |
43,595
-404
| -0.9% | -$18.2K | 0.01% | 1317 |
|
2024
Q2 | $1.91M | Sell |
43,999
-15,512
| -26% | -$672K | 0.01% | 1128 |
|
2024
Q1 | $3.07M | Buy |
59,511
+9,242
| +18% | +$476K | 0.01% | 1054 |
|
2023
Q4 | $2.66M | Hold |
50,269
| – | – | 0.01% | 1336 |
|
2023
Q3 | $2.46M | Sell |
50,269
-9,240
| -16% | -$452K | 0.01% | 1072 |
|
2023
Q2 | $2.82M | Buy |
59,509
+16,630
| +39% | +$787K | 0.01% | 1000 |
|
2023
Q1 | $1.89M | Hold |
42,879
| – | – | 0.01% | 1549 |
|
2022
Q4 | $2.2M | Sell |
42,879
-6,316
| -13% | -$324K | 0.01% | 1314 |
|
2022
Q3 | $2.14M | Hold |
49,195
| – | – | 0.01% | 1212 |
|
2022
Q2 | $2.02M | Hold |
49,195
| – | – | 0.01% | 1489 |
|
2022
Q1 | $2.54M | Sell |
49,195
-6,563
| -12% | -$339K | 0.01% | 1322 |
|
2021
Q4 | $2.89M | Sell |
55,758
-2,683
| -5% | -$139K | 0.01% | 1200 |
|
2021
Q3 | $2.64M | Buy |
58,441
+2,972
| +5% | +$134K | 0.01% | 1372 |
|
2021
Q2 | $2.53M | Sell |
55,469
-1,857
| -3% | -$84.6K | 0.01% | 1357 |
|
2021
Q1 | $2.54M | Sell |
57,326
-9,510
| -14% | -$421K | 0.01% | 1297 |
|
2020
Q4 | $2.42M | Sell |
66,836
-3,875
| -5% | -$140K | 0.01% | 1350 |
|
2020
Q3 | $1.9M | Sell |
70,711
-2,016
| -3% | -$54.3K | 0.01% | 1482 |
|
2020
Q2 | $2.02M | Sell |
72,727
-9,123
| -11% | -$254K | 0.01% | 1391 |
|
2020
Q1 | $1.98M | Hold |
81,850
| – | – | 0.01% | 1048 |
|
2019
Q4 | $3.21M | Buy |
81,850
+7,260
| +10% | +$285K | 0.01% | 972 |
|
2019
Q3 | $3.02M | Sell |
74,590
-769,500
| -91% | -$31.1M | 0.01% | 1022 |
|
2019
Q2 | $31M | Hold |
844,090
| – | – | 0.12% | 210 |
|
2019
Q1 | $30.6M | Hold |
844,090
| – | – | 0.11% | 203 |
|
2018
Q4 | $25.7M | Hold |
844,090
| – | – | 0.11% | 206 |
|
2018
Q3 | $37.3M | Hold |
844,090
| – | – | 0.14% | 165 |
|
2018
Q2 | $33.8M | Buy |
844,090
+100,000
| +13% | +$4.01M | 0.13% | 184 |
|
2018
Q1 | $38.2M | Buy |
744,090
+60,000
| +9% | +$3.08M | 0.15% | 155 |
|
2017
Q4 | $40.1M | Buy |
684,090
+130,000
| +23% | +$7.62M | 0.15% | 151 |
|
2017
Q3 | $33.7M | Buy |
+554,090
| New | +$33.7M | 0.13% | 175 |
|