State of New Jersey Common Pension Fund D’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Hold |
235,625
| – | – | 0.08% | 199 |
|
|
2025
Q1 | $19.8M | Sell |
235,625
-27,589
| -10% | -$2.31M | 0.09% | 198 |
|
|
2024
Q4 | $20.2M | Hold |
263,214
| – | – | 0.08% | 209 |
|
|
2024
Q3 | $18.9M | Sell |
263,214
-7,693
| -3% | -$553K | 0.08% | 217 |
|
|
2024
Q2 | $16.2M | Sell |
270,907
-157,161
| -37% | -$9.41M | 0.07% | 226 |
|
|
2024
Q1 | $24.7M | Hold |
428,068
| – | – | 0.07% | 246 |
|
|
2023
Q4 | $22.3M | Hold |
428,068
| – | – | 0.07% | 242 |
|
|
2023
Q3 | $18.3M | Sell |
428,068
-14,023
| -3% | -$598K | 0.07% | 281 |
|
|
2023
Q2 | $19.7M | Hold |
442,091
| – | – | 0.07% | 278 |
|
|
2023
Q1 | $20.1M | Hold |
442,091
| – | – | 0.07% | 272 |
|
|
2022
Q4 | $20.1M | Hold |
442,091
| – | – | 0.08% | 257 |
|
|
2022
Q3 | $17M | Hold |
442,091
| – | – | 0.07% | 274 |
|
|
2022
Q2 | $18.4M | Sell |
442,091
-12,025
| -3% | -$502K | 0.07% | 256 |
|
|
2022
Q1 | $22.5M | Sell |
454,116
-22,761
| -5% | -$1.13M | 0.07% | 254 |
|
|
2021
Q4 | $27.7M | Sell |
476,877
-11,896
| -2% | -$691K | 0.08% | 219 |
|
|
2021
Q3 | $25.3M | Sell |
488,773
-5,492
| -1% | -$285K | 0.08% | 234 |
|
|
2021
Q2 | $25.3M | Buy |
494,265
+27,356
| +6% | +$1.4M | 0.08% | 223 |
|
|
2021
Q1 | $22.1M | Sell |
466,909
-26,238
| -5% | -$1.24M | 0.08% | 240 |
|
|
2020
Q4 | $20.9M | Sell |
493,147
-24,947
| -5% | -$1.06M | 0.07% | 255 |
|
|
2020
Q3 | $17.8M | Sell |
518,094
-30,967
| -6% | -$1.06M | 0.07% | 256 |
|
|
2020
Q2 | $21.2M | Sell |
549,061
-58,672
| -10% | -$2.27M | 0.09% | 204 |
|
|
2020
Q1 | $20.5M | Hold |
607,733
| – | – | 0.1% | 191 |
|
|
2019
Q4 | $30.6M | Sell |
607,733
-39,634
| -6% | -$1.99M | 0.12% | 177 |
|
|
2019
Q3 | $29.3M | Buy |
647,367
+48,200
| +8% | +$2.18M | 0.11% | 189 |
|
|
2019
Q2 | $26.5M | Hold |
599,167
| – | – | 0.1% | 234 |
|
|
2019
Q1 | $30.2M | Hold |
599,167
| – | – | 0.11% | 205 |
|
|
2018
Q4 | $28.2M | Hold |
599,167
| – | – | 0.12% | 183 |
|
|
2018
Q3 | $30.6M | Hold |
599,167
| – | – | 0.11% | 201 |
|
|
2018
Q2 | $32.3M | Sell |
599,167
-640,000
| -52% | -$34.5M | 0.12% | 191 |
|
|
2018
Q1 | $63.9M | Buy |
1,239,167
+140,000
| +13% | +$7.21M | 0.25% | 98 |
|
|
2017
Q4 | $59.2M | Buy |
1,099,167
+200,000
| +22% | +$10.8M | 0.22% | 112 |
|
|
2017
Q3 | $47.7M | Sell |
899,167
-200,000
| -18% | -$10.6M | 0.19% | 130 |
|
|
2017
Q2 | $56.1M | Sell |
1,099,167
-300,000
| -21% | -$15.3M | 0.23% | 102 |
|
|
2017
Q1 | $66.1M | Buy |
1,399,167
+100,000
| +8% | +$4.72M | 0.28% | 84 |
|
|
2016
Q4 | $61.6M | Buy |
1,299,167
+700,000
| +117% | +$33.2M | 0.26% | 91 |
|
|
2016
Q3 | $23.9M | Hold |
599,167
| – | – | 0.1% | 231 |
|
|
2016
Q2 | $23.3M | Hold |
599,167
| – | – | 0.11% | 224 |
|
|
2016
Q1 | $22.1M | Hold |
599,167
| – | – | 0.1% | 238 |
|
|
2015
Q4 | $24.7M | Hold |
599,167
| – | – | 0.1% | 230 |
|
|
2015
Q3 | $23.5M | Hold |
599,167
| – | – | 0.1% | 235 |
|
|
2015
Q2 | $25.1M | Hold |
599,167
| – | – | 0.1% | 243 |
|
|
2015
Q1 | $24.1M | Hold |
599,167
| – | – | 0.09% | 251 |
|
|
2014
Q4 | $24.3M | Hold |
599,167
| – | – | 0.09% | 257 |
|
|
2014
Q3 | $23.2M | Hold |
599,167
| – | – | 0.09% | 253 |
|
|
2014
Q2 | $22.5M | Buy |
+599,167
| New | +$22.5M | 0.09% | 262 |
|