State of New Jersey Common Pension Fund D’s Calix CALX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
+40,253
New +$2.14M 0.01% 928
2024
Q4
Sell
-52,615
Closed -$2.04M 1547
2024
Q3
$2.04M Buy
+52,615
New +$2.04M 0.01% 1180
2024
Q2
Sell
-80,768
Closed -$2.68M 1529
2024
Q1
$2.68M Buy
80,768
+15,292
+23% +$507K 0.01% 1418
2023
Q4
$2.86M Buy
65,476
+9,969
+18% +$436K 0.01% 1144
2023
Q3
$2.54M Buy
55,507
+4,105
+8% +$188K 0.01% 999
2023
Q2
$2.57M Buy
51,402
+6,069
+13% +$303K 0.01% 1251
2023
Q1
$2.43M Buy
45,333
+9,432
+26% +$505K 0.01% 1052
2022
Q4
$2.46M Sell
35,901
-3,496
-9% -$239K 0.01% 1025
2022
Q3
$2.41M Sell
39,397
-25,826
-40% -$1.58M 0.01% 973
2022
Q2
$2.23M Buy
65,223
+16,994
+35% +$580K 0.01% 1252
2022
Q1
$2.07M Buy
48,229
+9,035
+23% +$388K 0.01% 1613
2021
Q4
$3.13M Sell
39,194
-22,106
-36% -$1.77M 0.01% 1015
2021
Q3
$3.03M Buy
61,300
+256
+0.4% +$12.7K 0.01% 1058
2021
Q2
$2.9M Sell
61,044
-7,932
-11% -$377K 0.01% 1099
2021
Q1
$2.39M Buy
+68,976
New +$2.39M 0.01% 1402