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 |
|