State of New Jersey Common Pension Fund D’s Black Hills Corp BKH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Buy	32,721 +366	+1%	+$20.5K	0.01%	1341
2025 Q1	$1.96M	Sell	32,355 -1,119	-3%	-$67.9K	0.01%	1012
2024 Q4	$1.96M	Sell	33,474 -347	-1%	-$20.3K	0.01%	1305
2024 Q3	$2.07M	Sell	33,821 -494	-1%	-$30.2K	0.01%	1133
2024 Q2	$1.87M	Sell	34,315 -19,729	-37%	-$1.07M	0.01%	1216
2024 Q1	$2.95M	Buy	54,044 +5,508	+11%	+$301K	0.01%	1170
2023 Q4	$2.62M	Buy	48,536 +3,601	+8%	+$194K	0.01%	1369
2023 Q3	$2.27M	Buy	44,935 +5,627	+14%	+$285K	0.01%	1365
2023 Q2	$2.37M	Buy	39,308 +2,359	+6%	+$142K	0.01%	1457
2023 Q1	$2.33M	Buy	36,949 +5,193	+16%	+$328K	0.01%	1150
2022 Q4	$2.23M	Hold	31,756	–	–	0.01%	1256
2022 Q3	$2.15M	Hold	31,756	–	–	0.01%	1194
2022 Q2	$2.31M	Sell	31,756 -4,796	-13%	-$349K	0.01%	1158
2022 Q1	$2.82M	Sell	36,552 -6,499	-15%	-$501K	0.01%	1106
2021 Q4	$3.04M	Buy	43,051 +6,362	+17%	+$449K	0.01%	1062
2021 Q3	$2.3M	Sell	36,689 -1,218	-3%	-$76.5K	0.01%	1637
2021 Q2	$2.49M	Sell	37,907 -865	-2%	-$56.8K	0.01%	1412
2021 Q1	$2.59M	Sell	38,772 -3,002	-7%	-$200K	0.01%	1252
2020 Q4	$2.57M	Sell	41,774 -2,753	-6%	-$169K	0.01%	1288
2020 Q3	$2.38M	Sell	44,527 -4,174	-9%	-$223K	0.01%	1069
2020 Q2	$2.76M	Sell	48,701 -13,706	-22%	-$776K	0.01%	935
2020 Q1	$4M	Hold	62,407	–	–	0.02%	664
2019 Q4	$4.9M	Buy	62,407 +1,307	+2%	+$103K	0.02%	758
2019 Q3	$4.69M	Buy	61,100 +45,100	+282%	+$3.46M	0.02%	797
2019 Q2	$1.25M	Hold	16,000	–	–	﹤0.01%	804
2019 Q1	$1.19M	Hold	16,000	–	–	﹤0.01%	806
2018 Q4	$1M	Hold	16,000	–	–	﹤0.01%	811
2018 Q3	$929K	Hold	16,000	–	–	﹤0.01%	852
2018 Q2	$979K	Sell	16,000 -9,000	-36%	-$551K	﹤0.01%	870
2018 Q1	$1.36M	Hold	25,000	–	–	0.01%	828
2017 Q4	$1.5M	Hold	25,000	–	–	0.01%	797
2017 Q3	$1.72M	Hold	25,000	–	–	0.01%	769
2017 Q2	$1.69M	Hold	25,000	–	–	0.01%	756
2017 Q1	$1.66M	Hold	25,000	–	–	0.01%	763
2016 Q4	$1.53M	Sell	25,000 -180,000	-88%	-$11M	0.01%	767
2016 Q3	$12.6M	Sell	205,000 -20,000	-9%	-$1.22M	0.05%	349
2016 Q2	$14.2M	Sell	225,000 -100,000	-31%	-$6.3M	0.06%	301
2016 Q1	$19.5M	Sell	325,000 -240,000	-42%	-$14.4M	0.09%	260
2015 Q4	$26.2M	Buy	565,000 +80,000	+16%	+$3.71M	0.11%	221
2015 Q3	$20.1M	Hold	485,000	–	–	0.09%	269
2015 Q2	$21.2M	Hold	485,000	–	–	0.08%	276
2015 Q1	$24.5M	Buy	485,000 +440,000	+978%	+$22.2M	0.1%	245
2014 Q4	$2.39M	Hold	45,000	–	–	0.01%	731
2014 Q3	$2.16M	Hold	45,000	–	–	0.01%	726
2014 Q2	$2.76M	Buy	+45,000	New	+$2.76M	0.01%	679