State of New Jersey Common Pension Fund D’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	65,816 +13,894	+27%	+$510K	0.01%	959
2025 Q4	$1.98M	Sell	51,922 -1,058	-2%	-$48.2K	0.01%	1324
2025 Q3	$2.73M	Buy	52,980 +3,810	+8%	+$209K	0.01%	824
2025 Q2	$2.65M	Hold	49,170	–	–	0.01%	782
2025 Q1	$1.93M	Sell	49,170 -6,720	-12%	-$300K	0.01%	1049
2024 Q4	$2.61M	Sell	55,890 -1,226	-2%	-$59.8K	0.01%	832
2024 Q3	$2.9M	Sell	57,116 -1,904	-3%	-$93.7K	0.01%	782
2024 Q2	$2.91M	Sell	59,020 -62,749	-52%	-$3.26M	0.01%	745
2024 Q1	$6.36M	Hold	121,769	–	–	0.02%	620
2023 Q4	$6.35M	Buy	121,769 +3,965	+3%	+$204K	0.02%	593
2023 Q3	$5.91M	Sell	117,804 -5,718	-5%	-$288K	0.02%	582
2023 Q2	$6.7M	Buy	123,522 +13,308	+12%	+$621K	0.02%	560
2023 Q1	$4.74M	Sell	110,214 -4,300	-4%	-$171K	0.02%	666
2022 Q4	$4.23M	Hold	114,514	–	–	0.02%	702
2022 Q3	$3.5M	Hold	114,514	–	–	0.01%	747
2022 Q2	$3.81M	Buy	114,514 +10,957	+11%	+$402K	0.01%	737
2022 Q1	$4.58M	Hold	103,557	–	–	0.01%	746
2021 Q4	$5M	Buy	103,557 +561	+0.5%	+$30.3K	0.01%	749
2021 Q3	$6.25M	Sell	102,996 -711	-0.7%	-$45.4K	0.02%	643
2021 Q2	$6.72M	Buy	+103,707	New	+$5.7M	0.02%	628