State of New Jersey Common Pension Fund D’s BWX Technologies BWXT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BWXT Stock Details BWXT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.44M	Hold	30,847	–	–	0.02%	589
2025 Q1	$3.04M	Sell	30,847 -2,526	-8%	-$249K	0.01%	691
2024 Q4	$3.72M	Sell	33,373 -834	-2%	-$92.9K	0.02%	676
2024 Q3	$3.72M	Sell	34,207 -267	-0.8%	-$29K	0.02%	676
2024 Q2	$3.28M	Sell	34,474 -13,338	-28%	-$1.27M	0.01%	699
2024 Q1	$4.91M	Hold	47,812	–	–	0.01%	716
2023 Q4	$3.67M	Hold	47,812	–	–	0.01%	808
2023 Q3	$3.58M	Hold	47,812	–	–	0.01%	777
2023 Q2	$3.42M	Hold	47,812	–	–	0.01%	821
2023 Q1	$3.01M	Hold	47,812	–	–	0.01%	860
2022 Q4	$2.78M	Hold	47,812	–	–	0.01%	897
2022 Q3	$2.41M	Hold	47,812	–	–	0.01%	975
2022 Q2	$2.63M	Sell	47,812 -11,262	-19%	-$620K	0.01%	951
2022 Q1	$3.18M	Buy	59,074 +4,389	+8%	+$236K	0.01%	968
2021 Q4	$2.62M	Buy	54,685 +5,838	+12%	+$279K	0.01%	1505
2021 Q3	$2.63M	Buy	48,847 +500	+1%	+$26.9K	0.01%	1391
2021 Q2	$2.81M	Sell	48,347 -14,305	-23%	-$831K	0.01%	1139
2021 Q1	$4.13M	Sell	62,652 -3,147	-5%	-$207K	0.01%	844
2020 Q4	$3.97M	Sell	65,799 -3,163	-5%	-$191K	0.01%	837
2020 Q3	$3.88M	Sell	68,962 -6,137	-8%	-$346K	0.02%	754
2020 Q2	$4.25M	Sell	75,099 -2,313	-3%	-$131K	0.02%	704
2020 Q1	$3.77M	Hold	77,412	–	–	0.02%	690
2019 Q4	$4.81M	Sell	77,412 -11,488	-13%	-$713K	0.02%	772
2019 Q3	$5.09M	Buy	88,900 +28,900	+48%	+$1.65M	0.02%	759
2019 Q2	$3.13M	Hold	60,000	–	–	0.01%	665
2019 Q1	$2.98M	Hold	60,000	–	–	0.01%	672
2018 Q4	$2.29M	Hold	60,000	–	–	0.01%	689
2018 Q3	$3.75M	Hold	60,000	–	–	0.01%	638
2018 Q2	$3.74M	Sell	60,000 -50,000	-45%	-$3.12M	0.01%	651
2018 Q1	$6.99M	Hold	110,000	–	–	0.03%	501
2017 Q4	$6.65M	Hold	110,000	–	–	0.03%	511
2017 Q3	$6.16M	Hold	110,000	–	–	0.02%	526
2017 Q2	$5.36M	Hold	110,000	–	–	0.02%	549
2017 Q1	$5.24M	Sell	110,000 -15,000	-12%	-$714K	0.02%	539
2016 Q4	$4.96M	Hold	125,000	–	–	0.02%	546
2016 Q3	$4.8M	Sell	125,000 -5,000	-4%	-$192K	0.02%	549
2016 Q2	$4.65M	Sell	130,000 -95,000	-42%	-$3.4M	0.02%	560
2016 Q1	$7.55M	Sell	225,000 -150,000	-40%	-$5.03M	0.03%	461
2015 Q4	$11.9M	Sell	375,000 -425,000	-53%	-$13.5M	0.05%	348
2015 Q3	$21.1M	Sell	800,000 -1,075,000	-57%	-$28.3M	0.09%	259
2015 Q2	$61.5M	Sell	1,875,000 -125,000	-6%	-$4.1M	0.24%	112
2015 Q1	$64.2M	Hold	2,000,000	–	–	0.25%	94
2014 Q4	$60.6M	Sell	2,000,000 -500,000	-20%	-$15.2M	0.23%	101
2014 Q3	$69.2M	Buy	2,500,000 +730,000	+41%	+$20.2M	0.27%	81
2014 Q2	$57.5M	Buy	+1,770,000	New	+$57.5M	0.23%	106