State of New Jersey Common Pension Fund D’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Hold |
328,135
| – | – | 0.05% | 307 |
|
|
2025
Q1 | $14.4M | Sell |
328,135
-28,611
| -8% | -$1.26M | 0.06% | 266 |
|
|
2024
Q4 | $14.6M | Hold |
356,746
| – | – | 0.06% | 275 |
|
|
2024
Q3 | $12.9M | Hold |
356,746
| – | – | 0.05% | 310 |
|
|
2024
Q2 | $12.5M | Sell |
356,746
-214,947
| -38% | -$7.56M | 0.05% | 295 |
|
|
2024
Q1 | $19.2M | Hold |
571,693
| – | – | 0.06% | 305 |
|
|
2023
Q4 | $19.5M | Hold |
571,693
| – | – | 0.07% | 281 |
|
|
2023
Q3 | $20.2M | Sell |
571,693
-13,616
| -2% | -$481K | 0.07% | 257 |
|
|
2023
Q2 | $18.5M | Sell |
585,309
-4,791
| -0.8% | -$151K | 0.06% | 297 |
|
|
2023
Q1 | $17M | Hold |
590,100
| – | – | 0.06% | 308 |
|
|
2022
Q4 | $17.4M | Buy |
590,100
+17,356
| +3% | +$513K | 0.07% | 297 |
|
|
2022
Q3 | $12M | Buy |
572,744
+13,413
| +2% | +$281K | 0.05% | 353 |
|
|
2022
Q2 | $16.1M | Buy |
559,331
+80,815
| +17% | +$2.33M | 0.06% | 293 |
|
|
2022
Q1 | $17.4M | Sell |
478,516
-21,751
| -4% | -$792K | 0.06% | 326 |
|
|
2021
Q4 | $12M | Buy |
500,267
+76,151
| +18% | +$1.83M | 0.03% | 447 |
|
|
2021
Q3 | $10.5M | Sell |
424,116
-1,795
| -0.4% | -$44.4K | 0.03% | 483 |
|
|
2021
Q2 | $9.74M | Buy |
425,911
+17,137
| +4% | +$392K | 0.03% | 511 |
|
|
2021
Q1 | $8.83M | Sell |
408,774
-14,888
| -4% | -$322K | 0.03% | 519 |
|
|
2020
Q4 | $8.83M | Sell |
423,662
-10,922
| -3% | -$228K | 0.03% | 507 |
|
|
2020
Q3 | $5.78M | Sell |
434,584
-29,558
| -6% | -$393K | 0.02% | 603 |
|
|
2020
Q2 | $7.14M | Buy |
464,142
+9,750
| +2% | +$150K | 0.03% | 517 |
|
|
2020
Q1 | $4.77M | Hold |
454,392
| – | – | 0.02% | 591 |
|
|
2019
Q4 | $11.6M | Buy |
454,392
+68,192
| +18% | +$1.75M | 0.04% | 398 |
|
|
2019
Q3 | $8.96M | Sell |
386,200
-913,800
| -70% | -$21.2M | 0.03% | 505 |
|
|
2019
Q2 | $32M | Buy |
1,300,000
+100,000
| +8% | +$2.46M | 0.12% | 208 |
|
|
2019
Q1 | $33.3M | Sell |
1,200,000
-353,400
| -23% | -$9.8M | 0.12% | 194 |
|
|
2018
Q4 | $33.4M | Buy |
1,553,400
+100,000
| +7% | +$2.15M | 0.14% | 162 |
|
|
2018
Q3 | $49.2M | Sell |
1,453,400
-230,400
| -14% | -$7.79M | 0.18% | 129 |
|
|
2018
Q2 | $55.6M | Sell |
1,683,800
-250,000
| -13% | -$8.26M | 0.21% | 114 |
|
|
2018
Q1 | $53.7M | Buy |
1,933,800
+650,000
| +51% | +$18.1M | 0.21% | 120 |
|
|
2017
Q4 | $40.6M | Buy |
1,283,800
+100,000
| +8% | +$3.16M | 0.15% | 149 |
|
|
2017
Q3 | $43.4M | Buy |
+1,183,800
| New | +$43.4M | 0.17% | 136 |
|