State of New Jersey Common Pension Fund D’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
79,709
+1,650
| +2% | +$183K | 0.03% | 382 |
|
|
2025
Q1 | $9.71M | Sell |
78,059
-6,311
| -7% | -$785K | 0.04% | 351 |
|
|
2024
Q4 | $8.61M | Hold |
84,370
| – | – | 0.03% | 405 |
|
|
2024
Q3 | $8.74M | Hold |
84,370
| – | – | 0.04% | 400 |
|
|
2024
Q2 | $7.54M | Sell |
84,370
-49,265
| -37% | -$4.4M | 0.03% | 415 |
|
|
2024
Q1 | $11.7M | Hold |
133,635
| – | – | 0.04% | 422 |
|
|
2023
Q4 | $9.5M | Hold |
133,635
| – | – | 0.03% | 460 |
|
|
2023
Q3 | $9.33M | Hold |
133,635
| – | – | 0.03% | 432 |
|
|
2023
Q2 | $9.2M | Hold |
133,635
| – | – | 0.03% | 458 |
|
|
2023
Q1 | $7.67M | Sell |
133,635
-2,520
| -2% | -$145K | 0.03% | 516 |
|
|
2022
Q4 | $7.76M | Buy |
136,155
+9,619
| +8% | +$548K | 0.03% | 495 |
|
|
2022
Q3 | $7.65M | Sell |
126,536
-4,634
| -4% | -$280K | 0.03% | 472 |
|
|
2022
Q2 | $7.65M | Buy |
131,170
+3,244
| +3% | +$189K | 0.03% | 505 |
|
|
2022
Q1 | $9.25M | Buy |
127,926
+14,940
| +13% | +$1.08M | 0.03% | 515 |
|
|
2021
Q4 | $7.94M | Buy |
112,986
+2,736
| +2% | +$192K | 0.02% | 588 |
|
|
2021
Q3 | $6.11M | Sell |
110,250
-10,448
| -9% | -$579K | 0.02% | 657 |
|
|
2021
Q2 | $6.41M | Sell |
120,698
-67,231
| -36% | -$3.57M | 0.02% | 645 |
|
|
2021
Q1 | $8.59M | Buy |
187,929
+379
| +0.2% | +$17.3K | 0.03% | 536 |
|
|
2020
Q4 | $8.89M | Sell |
187,550
-6,805
| -4% | -$323K | 0.03% | 505 |
|
|
2020
Q3 | $8.8M | Sell |
194,355
-11,591
| -6% | -$525K | 0.03% | 447 |
|
|
2020
Q2 | $8.39M | Buy |
205,946
+3,112
| +2% | +$127K | 0.04% | 451 |
|
|
2020
Q1 | $7.35M | Hold |
202,834
| – | – | 0.04% | 448 |
|
|
2019
Q4 | $8.01M | Sell |
202,834
-30,666
| -13% | -$1.21M | 0.03% | 543 |
|
|
2019
Q3 | $8.42M | Buy |
+233,500
| New | +$8.42M | 0.03% | 525 |
|