State of New Jersey Common Pension Fund D’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
65,377
-8,415
| -11% | -$282K | 0.01% | 903 |
|
|
2025
Q1 | $2.11M | Sell |
73,792
-1,708
| -2% | -$48.9K | 0.01% | 898 |
|
|
2024
Q4 | $2.4M | Hold |
75,500
| – | – | 0.01% | 893 |
|
|
2024
Q3 | $2.74M | Hold |
75,500
| – | – | 0.01% | 802 |
|
|
2024
Q2 | $2.43M | Sell |
75,500
-49,734
| -40% | -$1.6M | 0.01% | 834 |
|
|
2024
Q1 | $4.35M | Hold |
125,234
| – | – | 0.01% | 769 |
|
|
2023
Q4 | $4.49M | Hold |
125,234
| – | – | 0.02% | 720 |
|
|
2023
Q3 | $5.06M | Sell |
125,234
-17,032
| -12% | -$688K | 0.02% | 630 |
|
|
2023
Q2 | $6.13M | Hold |
142,266
| – | – | 0.02% | 592 |
|
|
2023
Q1 | $6.15M | Hold |
142,266
| – | – | 0.02% | 584 |
|
|
2022
Q4 | $5.04M | Hold |
142,266
| – | – | 0.02% | 635 |
|
|
2022
Q3 | $3.93M | Sell |
142,266
-4,335
| -3% | -$120K | 0.02% | 701 |
|
|
2022
Q2 | $4.31M | Sell |
146,601
-8,579
| -6% | -$252K | 0.02% | 681 |
|
|
2022
Q1 | $5.31M | Hold |
155,180
| – | – | 0.02% | 680 |
|
|
2021
Q4 | $6.16M | Buy |
155,180
+1,969
| +1% | +$78.1K | 0.02% | 665 |
|
|
2021
Q3 | $5.83M | Sell |
153,211
-1,042
| -0.7% | -$39.6K | 0.02% | 671 |
|
|
2021
Q2 | $6.59M | Sell |
154,253
-8,083
| -5% | -$345K | 0.02% | 639 |
|
|
2021
Q1 | $6.63M | Buy |
162,336
+3,285
| +2% | +$134K | 0.02% | 633 |
|
|
2020
Q4 | $5.41M | Buy |
159,051
+15,200
| +11% | +$517K | 0.02% | 673 |
|
|
2020
Q3 | $4.91M | Buy |
143,851
+2,602
| +2% | +$88.7K | 0.02% | 659 |
|
|
2020
Q2 | $4.39M | Sell |
141,249
-29,267
| -17% | -$909K | 0.02% | 687 |
|
|
2020
Q1 | $3.66M | Hold |
170,516
| – | – | 0.02% | 702 |
|
|
2019
Q4 | $6.51M | Sell |
170,516
-15,334
| -8% | -$586K | 0.02% | 623 |
|
|
2019
Q3 | $6M | Buy |
185,850
+117,690
| +173% | +$3.8M | 0.02% | 675 |
|
|
2019
Q2 | $2.52M | Hold |
68,160
| – | – | 0.01% | 704 |
|
|
2019
Q1 | $2.31M | Sell |
68,160
-73,840
| -52% | -$2.5M | 0.01% | 717 |
|
|
2018
Q4 | $4.34M | Hold |
142,000
| – | – | 0.02% | 575 |
|
|
2018
Q3 | $5.35M | Hold |
142,000
| – | – | 0.02% | 583 |
|
|
2018
Q2 | $5.4M | Hold |
142,000
| – | – | 0.02% | 582 |
|
|
2018
Q1 | $6.28M | Hold |
142,000
| – | – | 0.02% | 533 |
|
|
2017
Q4 | $6.39M | Hold |
142,000
| – | – | 0.02% | 523 |
|
|
2017
Q3 | $6.4M | Hold |
142,000
| – | – | 0.03% | 516 |
|
|
2017
Q2 | $5.3M | Hold |
142,000
| – | – | 0.02% | 552 |
|
|
2017
Q1 | $5.22M | Hold |
142,000
| – | – | 0.02% | 540 |
|
|
2016
Q4 | $4.93M | Sell |
142,000
-56,800
| -29% | -$1.97M | 0.02% | 548 |
|
|
2016
Q3 | $6.16M | Hold |
198,800
| – | – | 0.03% | 507 |
|
|
2016
Q2 | $5.17M | Sell |
198,800
-85,200
| -30% | -$2.21M | 0.02% | 536 |
|
|
2016
Q1 | $9.6M | Hold |
284,000
| – | – | 0.04% | 396 |
|
|
2015
Q4 | $10.8M | Hold |
284,000
| – | – | 0.05% | 372 |
|
|
2015
Q3 | $10.4M | Hold |
284,000
| – | – | 0.04% | 394 |
|
|
2015
Q2 | $14.2M | Hold |
284,000
| – | – | 0.05% | 347 |
|
|
2015
Q1 | $15.1M | Hold |
284,000
| – | – | 0.06% | 348 |
|
|
2014
Q4 | $13.7M | Buy |
+284,000
| New | +$13.7M | 0.05% | 368 |
|