State of New Jersey Common Pension Fund D’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
42,757
+6,435
| +18% | +$298K | 0.01% | 1135 |
|
|
2025
Q1 | $1.67M | Sell |
36,322
-1,303
| -3% | -$59.8K | 0.01% | 1354 |
|
|
2024
Q4 | $3.19M | Sell |
37,625
-2,230
| -6% | -$189K | 0.01% | 738 |
|
|
2024
Q3 | $2.1M | Buy |
39,855
+658
| +2% | +$34.7K | 0.01% | 1068 |
|
|
2024
Q2 | $2.06M | Sell |
39,197
-18,765
| -32% | -$987K | 0.01% | 962 |
|
|
2024
Q1 | $3.98M | Hold |
57,962
| – | – | 0.01% | 816 |
|
|
2023
Q4 | $4.73M | Buy |
57,962
+3,789
| +7% | +$309K | 0.02% | 689 |
|
|
2023
Q3 | $5.88M | Sell |
54,173
-3,949
| -7% | -$429K | 0.02% | 583 |
|
|
2023
Q2 | $6.79M | Hold |
58,122
| – | – | 0.02% | 557 |
|
|
2023
Q1 | $4.72M | Buy |
58,122
+1,353
| +2% | +$110K | 0.02% | 668 |
|
|
2022
Q4 | $6.19M | Hold |
56,769
| – | – | 0.02% | 569 |
|
|
2022
Q3 | $7.52M | Hold |
56,769
| – | – | 0.03% | 483 |
|
|
2022
Q2 | $6.24M | Buy |
56,769
+10,686
| +23% | +$1.17M | 0.02% | 571 |
|
|
2022
Q1 | $10.5M | Buy |
46,083
+1,765
| +4% | +$400K | 0.03% | 468 |
|
|
2021
Q4 | $11M | Buy |
44,318
+1,997
| +5% | +$498K | 0.03% | 476 |
|
|
2021
Q3 | $11.3M | Hold |
42,321
| – | – | 0.04% | 454 |
|
|
2021
Q2 | $7.75M | Buy |
42,321
+10,644
| +34% | +$1.95M | 0.03% | 577 |
|
|
2021
Q1 | $4.61M | Sell |
31,677
-244
| -0.8% | -$35.5K | 0.02% | 779 |
|
|
2020
Q4 | $4.36M | Sell |
31,921
-2,008
| -6% | -$274K | 0.02% | 784 |
|
|
2020
Q3 | $3.4M | Buy |
+33,929
| New | +$3.4M | 0.01% | 820 |
|