State of New Jersey Common Pension Fund D’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
244,986
+2,558
| +1% | +$383K | 0.14% | 121 |
|
|
2025
Q1 | $33.9M | Sell |
242,428
-21,085
| -8% | -$2.95M | 0.15% | 120 |
|
|
2024
Q4 | $45.4M | Buy |
263,513
+386
| +0.1% | +$66.6K | 0.18% | 100 |
|
|
2024
Q3 | $40.3M | Hold |
263,127
| – | – | 0.17% | 113 |
|
|
2024
Q2 | $32.6M | Sell |
263,127
-139,070
| -35% | -$17.2M | 0.14% | 125 |
|
|
2024
Q1 | $52.8M | Hold |
402,197
| – | – | 0.16% | 124 |
|
|
2023
Q4 | $52.7M | Hold |
402,197
| – | – | 0.18% | 116 |
|
|
2023
Q3 | $43.1M | Sell |
402,197
-12,305
| -3% | -$1.32M | 0.16% | 126 |
|
|
2023
Q2 | $38.5M | Hold |
414,502
| – | – | 0.13% | 144 |
|
|
2023
Q1 | $36.4M | Hold |
414,502
| – | – | 0.13% | 146 |
|
|
2022
Q4 | $30.8M | Buy |
414,502
+3,666
| +0.9% | +$272K | 0.12% | 169 |
|
|
2022
Q3 | $34.4M | Hold |
410,836
| – | – | 0.14% | 136 |
|
|
2022
Q2 | $37.5M | Buy |
410,836
+6,593
| +2% | +$601K | 0.14% | 137 |
|
|
2022
Q1 | $51.3M | Buy |
404,243
+1,364
| +0.3% | +$173K | 0.16% | 112 |
|
|
2021
Q4 | $52.1M | Buy |
402,879
+836
| +0.2% | +$108K | 0.15% | 119 |
|
|
2021
Q3 | $46.8M | Sell |
402,043
-2,716
| -0.7% | -$316K | 0.14% | 132 |
|
|
2021
Q2 | $39.3M | Sell |
404,759
-1,295
| -0.3% | -$126K | 0.13% | 148 |
|
|
2021
Q1 | $30.3M | Sell |
406,054
-14,851
| -4% | -$1.11M | 0.11% | 174 |
|
|
2020
Q4 | $27.3M | Sell |
420,905
-19,651
| -4% | -$1.27M | 0.1% | 185 |
|
|
2020
Q3 | $23M | Sell |
440,556
-20,084
| -4% | -$1.05M | 0.09% | 195 |
|
|
2020
Q2 | $26.1M | Sell |
460,640
-14,582
| -3% | -$826K | 0.11% | 173 |
|
|
2020
Q1 | $21.7M | Hold |
475,222
| – | – | 0.11% | 186 |
|
|
2019
Q4 | $26.6M | Buy |
475,222
+225,222
| +90% | +$12.6M | 0.1% | 206 |
|
|
2019
Q3 | $12.2M | Sell |
250,000
-150,000
| -38% | -$7.33M | 0.05% | 389 |
|
|
2019
Q2 | $17.8M | Sell |
400,000
-200,000
| -33% | -$8.88M | 0.07% | 320 |
|
|
2019
Q1 | $21M | Sell |
600,000
-200,000
| -25% | -$6.99M | 0.08% | 278 |
|
|
2018
Q4 | $23.8M | Sell |
800,000
-100,000
| -11% | -$2.98M | 0.1% | 221 |
|
|
2018
Q3 | $34.3M | Sell |
900,000
-700,000
| -44% | -$26.7M | 0.13% | 181 |
|
|
2018
Q2 | $51.5M | Hold |
1,600,000
| – | – | 0.19% | 124 |
|
|
2018
Q1 | $51.1M | Buy |
1,600,000
+100,000
| +7% | +$3.2M | 0.2% | 124 |
|
|
2017
Q4 | $48M | Buy |
1,500,000
+400,000
| +36% | +$12.8M | 0.18% | 135 |
|
|
2017
Q3 | $36.7M | Hold |
1,100,000
| – | – | 0.15% | 158 |
|
|
2017
Q2 | $36.7M | Sell |
1,100,000
-500,000
| -31% | -$16.7M | 0.15% | 168 |
|
|
2017
Q1 | $47.5M | Buy |
1,600,000
+1,500,000
| +1,500% | +$44.6M | 0.2% | 131 |
|
|
2016
Q4 | $2.7M | Sell |
100,000
-600,000
| -86% | -$16.2M | 0.01% | 675 |
|
|
2016
Q3 | $17.9M | Buy |
700,000
+150,000
| +27% | +$3.83M | 0.08% | 279 |
|
|
2016
Q2 | $13.5M | Hold |
550,000
| – | – | 0.06% | 316 |
|
|
2016
Q1 | $15.4M | Buy |
550,000
+450,000
| +450% | +$12.6M | 0.07% | 293 |
|
|
2015
Q4 | $2.92M | Sell |
100,000
-1,900
| -2% | -$55.6K | 0.01% | 667 |
|
|
2015
Q3 | $3.17M | Hold |
101,900
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $4.09M | Hold |
101,900
| – | – | 0.02% | 618 |
|
|
2015
Q1 | $3.89M | Sell |
101,900
-611,400
| -86% | -$23.3M | 0.02% | 640 |
|
|
2014
Q4 | $23.7M | Buy |
713,300
+611,400
| +600% | +$20.3M | 0.09% | 261 |
|
|
2014
Q3 | $3.15M | Sell |
101,900
-1,426,600
| -93% | -$44.1M | 0.01% | 655 |
|
|
2014
Q2 | $50.2M | Buy |
+1,528,500
| New | +$50.2M | 0.2% | 125 |
|