State of New Jersey Common Pension Fund D’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.69M Hold
35,742
0.03% 384
2025
Q1
$8.67M Sell
35,742
-4,444
-11% -$1.08M 0.04% 376
2024
Q4
$9.09M Sell
40,186
-1,815
-4% -$410K 0.04% 392
2024
Q3
$9.03M Hold
42,001
0.04% 391
2024
Q2
$8.27M Sell
42,001
-21,606
-34% -$4.26M 0.04% 395
2024
Q1
$13M Hold
63,607
0.04% 389
2023
Q4
$13.1M Hold
63,607
0.04% 369
2023
Q3
$11.4M Hold
63,607
0.04% 388
2023
Q2
$10.5M Hold
63,607
0.04% 426
2023
Q1
$9.32M Hold
63,607
0.03% 453
2022
Q4
$8.53M Hold
63,607
0.03% 466
2022
Q3
$9.18M Buy
63,607
+1,925
+3% +$278K 0.04% 422
2022
Q2
$8.79M Hold
61,682
0.03% 450
2022
Q1
$9.61M Hold
61,682
0.03% 499
2021
Q4
$11.3M Sell
61,682
-888
-1% -$162K 0.03% 469
2021
Q3
$10.4M Sell
62,570
-1,148
-2% -$191K 0.03% 485
2021
Q2
$10.3M Sell
63,718
-3,319
-5% -$536K 0.03% 489
2021
Q1
$10.3M Sell
67,037
-5,170
-7% -$791K 0.04% 462
2020
Q4
$11.1M Sell
72,207
-3,172
-4% -$486K 0.04% 411
2020
Q3
$9.95M Sell
75,379
-2,407
-3% -$318K 0.04% 411
2020
Q2
$9.82M Sell
77,786
-9,410
-11% -$1.19M 0.04% 405
2020
Q1
$8.27M Hold
87,196
0.04% 412
2019
Q4
$10.8M Sell
87,196
-6,704
-7% -$828K 0.04% 427
2019
Q3
$11.7M Buy
+93,900
New +$11.7M 0.05% 407