State of New Jersey Common Pension Fund D’s Berkshire Hathaway Class B BRK.B Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$219M	Buy	450,677 +35	+0%	+$17K	0.85%	16
2025 Q1	$240M	Sell	450,642 -36,673	-8%	-$19.5M	1.08%	13
2024 Q4	$221M	Hold	487,315	–	–	0.89%	15
2024 Q3	$224M	Buy	487,315 +3,070	+0.6%	+$1.41M	0.92%	15
2024 Q2	$197M	Sell	484,245 -266,549	-36%	-$108M	0.86%	15
2024 Q1	$316M	Buy	750,794 +10,996	+1%	+$4.62M	0.95%	13
2023 Q4	$264M	Buy	739,798 +1,954	+0.3%	+$697K	0.89%	15
2023 Q3	$258M	Sell	737,844 -26,796	-4%	-$9.39M	0.93%	13
2023 Q2	$261M	Sell	764,640 -5,053	-0.7%	-$1.72M	0.88%	12
2023 Q1	$238M	Buy	769,693 +4,563	+0.6%	+$1.41M	0.85%	15
2022 Q4	$236M	Buy	765,130 +9,442	+1%	+$2.92M	0.89%	13
2022 Q3	$202M	Hold	755,688	–	–	0.82%	15
2022 Q2	$206M	Sell	755,688 -10,100	-1%	-$2.76M	0.78%	19
2022 Q1	$270M	Sell	765,788 -10,503	-1%	-$3.71M	0.86%	17
2021 Q4	$232M	Sell	776,291 -4,418	-0.6%	-$1.32M	0.67%	23
2021 Q3	$213M	Sell	780,709 -30,310	-4%	-$8.27M	0.66%	22
2021 Q2	$225M	Sell	811,019 -12,428	-2%	-$3.45M	0.74%	16
2021 Q1	$210M	Sell	823,447 -55,191	-6%	-$14.1M	0.74%	16
2020 Q4	$204M	Sell	878,638 -41,099	-4%	-$9.53M	0.72%	18
2020 Q3	$196M	Sell	919,737 -41,365	-4%	-$8.81M	0.78%	17
2020 Q2	$172M	Buy	961,102 +31,102	+3%	+$5.55M	0.72%	18
2020 Q1	$170M	Hold	930,000	–	–	0.82%	15
2019 Q4	$211M	Sell	930,000 -74,700	-7%	-$16.9M	0.79%	15
2019 Q3	$209M	Sell	1,004,700 -455,300	-31%	-$94.7M	0.81%	14
2019 Q2	$311M	Buy	1,460,000 +440,000	+43%	+$93.8M	1.16%	11
2019 Q1	$205M	Buy	1,020,000 +310,000	+44%	+$62.3M	0.77%	19
2018 Q4	$145M	Buy	710,000 +90,000	+15%	+$18.4M	0.62%	28
2018 Q3	$133M	Sell	620,000 -100,000	-14%	-$21.4M	0.49%	36
2018 Q2	$134M	Sell	720,000 -180,000	-20%	-$33.6M	0.51%	34
2018 Q1	$180M	Hold	900,000	–	–	0.69%	27
2017 Q4	$178M	Hold	900,000	–	–	0.68%	27
2017 Q3	$165M	Hold	900,000	–	–	0.66%	30
2017 Q2	$152M	Buy	900,000 +20,000	+2%	+$3.39M	0.63%	27
2017 Q1	$147M	Sell	880,000 -40,000	-4%	-$6.67M	0.61%	29
2016 Q4	$150M	Sell	920,000 -20,000	-2%	-$3.26M	0.64%	28
2016 Q3	$136M	Buy	940,000 +30,000	+3%	+$4.33M	0.58%	31
2016 Q2	$132M	Buy	+910,000	New	+$132M	0.6%	29
2015 Q4	–	Sell	-1,050,000	Closed	-$137M	–	984
2015 Q3	$137M	Sell	1,050,000 -250,000	-19%	-$32.6M	0.58%	31
2015 Q2	$177M	Hold	1,300,000	–	–	0.68%	25
2015 Q1	$188M	Buy	1,300,000 +680,000	+110%	+$98.1M	0.73%	21
2014 Q4	$93.1M	Sell	620,000 -340,000	-35%	-$51.1M	0.36%	58
2014 Q3	$133M	Sell	960,000 -10,000	-1%	-$1.38M	0.52%	32
2014 Q2	$123M	Buy	+970,000	New	+$123M	0.49%	37