State of New Jersey Common Pension Fund D’s Blackrock BLK Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$51.8M	Hold	49,351	–	–	0.2%	84
2025 Q1	$46.7M	Sell	49,351 -4,876	-9%	-$4.62M	0.21%	89
2024 Q4	$55.6M	Hold	54,227	–	–	0.22%	77
2024 Q3	$51.5M	Hold	54,227	–	–	0.21%	86
2024 Q2	$42.7M	Sell	54,227 -30,501	-36%	-$24M	0.19%	100
2024 Q1	$70.6M	Hold	84,728	–	–	0.21%	91
2023 Q4	$68.8M	Sell	84,728 -572	-0.7%	-$464K	0.23%	81
2023 Q3	$55.1M	Sell	85,300 -3,492	-4%	-$2.26M	0.2%	99
2023 Q2	$61.4M	Sell	88,792 -230	-0.3%	-$159K	0.21%	95
2023 Q1	$59.6M	Hold	89,022	–	–	0.21%	98
2022 Q4	$63.1M	Sell	89,022 -437	-0.5%	-$310K	0.24%	91
2022 Q3	$49.2M	Hold	89,459	–	–	0.2%	96
2022 Q2	$54.5M	Sell	89,459 -401	-0.4%	-$244K	0.21%	90
2022 Q1	$68.7M	Buy	89,860 +643	+0.7%	+$491K	0.22%	89
2021 Q4	$81.7M	Sell	89,217 -168	-0.2%	-$154K	0.24%	77
2021 Q3	$75M	Sell	89,385 -1,219	-1%	-$1.02M	0.23%	84
2021 Q2	$79.3M	Sell	90,604 -1,475	-2%	-$1.29M	0.26%	73
2021 Q1	$69.4M	Sell	92,079 -4,210	-4%	-$3.17M	0.24%	81
2020 Q4	$69.5M	Sell	96,289 -5,218	-5%	-$3.76M	0.25%	78
2020 Q3	$57.2M	Sell	101,507 -4,414	-4%	-$2.49M	0.23%	82
2020 Q2	$57.6M	Buy	105,921 +21,721	+26%	+$11.8M	0.24%	78
2020 Q1	$37M	Hold	84,200	–	–	0.18%	113
2019 Q4	$42.3M	Sell	84,200 -6,600	-7%	-$3.32M	0.16%	120
2019 Q3	$40.5M	Sell	90,800 -6,200	-6%	-$2.76M	0.16%	128
2019 Q2	$45.5M	Hold	97,000	–	–	0.17%	133
2019 Q1	$41.5M	Sell	97,000 -7,500	-7%	-$3.21M	0.16%	151
2018 Q4	$41.1M	Hold	104,500	–	–	0.18%	130
2018 Q3	$49.3M	Hold	104,500	–	–	0.18%	128
2018 Q2	$52.2M	Hold	104,500	–	–	0.2%	122
2018 Q1	$56.6M	Hold	104,500	–	–	0.22%	111
2017 Q4	$53.7M	Hold	104,500	–	–	0.2%	126
2017 Q3	$46.7M	Hold	104,500	–	–	0.19%	132
2017 Q2	$44.1M	Hold	104,500	–	–	0.18%	139
2017 Q1	$40.1M	Hold	104,500	–	–	0.17%	144
2016 Q4	$39.8M	Hold	104,500	–	–	0.17%	142
2016 Q3	$37.9M	Hold	104,500	–	–	0.16%	156
2016 Q2	$35.8M	Hold	104,500	–	–	0.16%	156
2016 Q1	$35.6M	Hold	104,500	–	–	0.16%	150
2015 Q4	$35.6M	Sell	104,500 -125,000	-54%	-$42.6M	0.15%	164
2015 Q3	$68.3M	Sell	229,500 -50,000	-18%	-$14.9M	0.29%	81
2015 Q2	$96.7M	Sell	279,500 -8,500	-3%	-$2.94M	0.37%	55
2015 Q1	$105M	Hold	288,000	–	–	0.41%	46
2014 Q4	$103M	Buy	288,000 +10,000	+4%	+$3.58M	0.4%	49
2014 Q3	$91.3M	Hold	278,000	–	–	0.36%	55
2014 Q2	$88.8M	Buy	+278,000	New	+$88.8M	0.35%	56