State of New Jersey Common Pension Fund D’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
161,667
-1,640
| -1% | -$637K | 0.24% | 64 |
|
|
2025
Q1 | $53.9M | Sell |
163,307
-15,264
| -9% | -$5.03M | 0.24% | 76 |
|
|
2024
Q4 | $64.8M | Sell |
178,571
-2,768
| -2% | -$1M | 0.26% | 61 |
|
|
2024
Q3 | $70.9M | Sell |
181,339
-2,872
| -2% | -$1.12M | 0.29% | 56 |
|
|
2024
Q2 | $61.4M | Sell |
184,211
-108,977
| -37% | -$36.3M | 0.27% | 63 |
|
|
2024
Q1 | $107M | Hold |
293,188
| – | – | 0.32% | 51 |
|
|
2023
Q4 | $86.7M | Hold |
293,188
| – | – | 0.29% | 60 |
|
|
2023
Q3 | $80M | Sell |
293,188
-12,587
| -4% | -$3.44M | 0.29% | 65 |
|
|
2023
Q2 | $75.2M | Sell |
305,775
-1,720
| -0.6% | -$423K | 0.25% | 73 |
|
|
2023
Q1 | $70.4M | Sell |
307,495
-3,652
| -1% | -$836K | 0.25% | 79 |
|
|
2022
Q4 | $74.5M | Sell |
311,147
-3,281
| -1% | -$786K | 0.28% | 73 |
|
|
2022
Q3 | $51.6M | Buy |
314,428
+948
| +0.3% | +$156K | 0.21% | 92 |
|
|
2022
Q2 | $56M | Sell |
313,480
-5,441
| -2% | -$973K | 0.21% | 88 |
|
|
2022
Q1 | $71.1M | Sell |
318,921
-856
| -0.3% | -$191K | 0.23% | 85 |
|
|
2021
Q4 | $66.1M | Sell |
319,777
-3,147
| -1% | -$651K | 0.19% | 95 |
|
|
2021
Q3 | $62M | Sell |
322,924
-988
| -0.3% | -$190K | 0.19% | 99 |
|
|
2021
Q2 | $70.5M | Sell |
323,912
-1,344
| -0.4% | -$292K | 0.23% | 85 |
|
|
2021
Q1 | $75.4M | Sell |
325,256
-15,382
| -5% | -$3.57M | 0.26% | 73 |
|
|
2020
Q4 | $62M | Sell |
340,638
-16,342
| -5% | -$2.97M | 0.22% | 84 |
|
|
2020
Q3 | $53.2M | Sell |
356,980
-20,455
| -5% | -$3.05M | 0.21% | 90 |
|
|
2020
Q2 | $47.7M | Sell |
377,435
-31,462
| -8% | -$3.98M | 0.2% | 94 |
|
|
2020
Q1 | $47.4M | Hold |
408,897
| – | – | 0.23% | 86 |
|
|
2019
Q4 | $60.4M | Sell |
408,897
-32,003
| -7% | -$4.73M | 0.23% | 83 |
|
|
2019
Q3 | $55.7M | Sell |
440,900
-39,100
| -8% | -$4.94M | 0.21% | 91 |
|
|
2019
Q2 | $65.4M | Sell |
480,000
-140,000
| -23% | -$19.1M | 0.24% | 95 |
|
|
2019
Q1 | $84M | Sell |
620,000
-60,000
| -9% | -$8.13M | 0.31% | 62 |
|
|
2018
Q4 | $86.4M | Buy |
680,000
+45,000
| +7% | +$5.72M | 0.37% | 48 |
|
|
2018
Q3 | $96.8M | Sell |
635,000
-25,000
| -4% | -$3.81M | 0.36% | 56 |
|
|
2018
Q2 | $89.5M | Buy |
660,000
+90,000
| +16% | +$12.2M | 0.34% | 57 |
|
|
2018
Q1 | $84M | Buy |
570,000
+355,000
| +165% | +$52.3M | 0.32% | 67 |
|
|
2017
Q4 | $33.9M | Sell |
215,000
-35,000
| -14% | -$5.52M | 0.13% | 179 |
|
|
2017
Q3 | $31.2M | Hold |
250,000
| – | – | 0.12% | 192 |
|
|
2017
Q2 | $26.9M | Sell |
250,000
-390,000
| -61% | -$41.9M | 0.11% | 209 |
|
|
2017
Q1 | $59.4M | Sell |
640,000
-313,000
| -33% | -$29M | 0.25% | 101 |
|
|
2016
Q4 | $88.4M | Sell |
953,000
-70,000
| -7% | -$6.49M | 0.38% | 53 |
|
|
2016
Q3 | $90.8M | Buy |
1,023,000
+23,000
| +2% | +$2.04M | 0.39% | 49 |
|
|
2016
Q2 | $75.8M | Buy |
1,000,000
+865,000
| +641% | +$65.6M | 0.34% | 55 |
|
|
2016
Q1 | $10.3M | Buy |
135,000
+35,000
| +35% | +$2.68M | 0.05% | 375 |
|
|
2015
Q4 | $6.8M | Buy |
+100,000
| New | +$6.8M | 0.03% | 500 |
|