State of New Jersey Common Pension Fund D’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
60,251
+2,175
| +4% | +$74.3K | 0.01% | 998 |
|
|
2025
Q1 | $1.79M | Sell |
58,076
-5,247
| -8% | -$162K | 0.01% | 1217 |
|
|
2024
Q4 | $2M | Sell |
63,323
-5,888
| -9% | -$186K | 0.01% | 1246 |
|
|
2024
Q3 | $2.27M | Buy |
69,211
+834
| +1% | +$27.3K | 0.01% | 941 |
|
|
2024
Q2 | $1.81M | Sell |
68,377
-41,695
| -38% | -$1.1M | 0.01% | 1332 |
|
|
2024
Q1 | $3.12M | Buy |
110,072
+17,573
| +19% | +$498K | 0.01% | 1020 |
|
|
2023
Q4 | $2.37M | Hold |
92,499
| – | – | 0.01% | 1492 |
|
|
2023
Q3 | $2.24M | Buy |
92,499
+7,450
| +9% | +$180K | 0.01% | 1399 |
|
|
2023
Q2 | $2.5M | Buy |
85,049
+6,745
| +9% | +$198K | 0.01% | 1321 |
|
|
2023
Q1 | $2.1M | Sell |
78,304
-7,324
| -9% | -$196K | 0.01% | 1411 |
|
|
2022
Q4 | $2.67M | Hold |
85,628
| – | – | 0.01% | 936 |
|
|
2022
Q3 | $2.09M | Hold |
85,628
| – | – | 0.01% | 1265 |
|
|
2022
Q2 | $2.15M | Sell |
85,628
-14,777
| -15% | -$372K | 0.01% | 1341 |
|
|
2022
Q1 | $2.92M | Sell |
100,405
-13,720
| -12% | -$399K | 0.01% | 1056 |
|
|
2021
Q4 | $2.99M | Buy |
114,125
+7,230
| +7% | +$189K | 0.01% | 1098 |
|
|
2021
Q3 | $2.53M | Buy |
106,895
+642
| +0.6% | +$15.2K | 0.01% | 1497 |
|
|
2021
Q2 | $2.72M | Sell |
106,253
-21,369
| -17% | -$546K | 0.01% | 1207 |
|
|
2021
Q1 | $2.93M | Sell |
127,622
-1,921
| -1% | -$44.1K | 0.01% | 1063 |
|
|
2020
Q4 | $2.34M | Buy |
129,543
+18,131
| +16% | +$327K | 0.01% | 1395 |
|
|
2020
Q3 | $1.93M | Sell |
111,412
-3,516
| -3% | -$61K | 0.01% | 1467 |
|
|
2020
Q2 | $2.39M | Sell |
114,928
-22,583
| -16% | -$469K | 0.01% | 1088 |
|
|
2020
Q1 | $1.93M | Hold |
137,511
| – | – | 0.01% | 1069 |
|
|
2019
Q4 | $2.31M | Buy |
137,511
+6,111
| +5% | +$103K | 0.01% | 1321 |
|
|
2019
Q3 | $2.18M | Buy |
+131,400
| New | +$2.18M | 0.01% | 1330 |
|