State of New Jersey Common Pension Fund D’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.05M	Hold	34,525	–	–	0.03%	407
2025 Q1	$7.81M	Sell	34,525 -3,601	-9%	-$815K	0.04%	408
2024 Q4	$7.45M	Sell	38,126 -883	-2%	-$173K	0.03%	442
2024 Q3	$7.99M	Hold	39,009	–	–	0.03%	420
2024 Q2	$6.63M	Sell	39,009 -18,675	-32%	-$3.18M	0.03%	452
2024 Q1	$10.6M	Buy	57,684 +1,548	+3%	+$284K	0.03%	448
2023 Q4	$10M	Hold	56,136	–	–	0.03%	435
2023 Q3	$8.77M	Sell	56,136 -4,951	-8%	-$773K	0.03%	458
2023 Q2	$8.43M	Hold	61,087	–	–	0.03%	490
2023 Q1	$8.2M	Hold	61,087	–	–	0.03%	496
2022 Q4	$7.66M	Buy	61,087 +1,133	+2%	+$142K	0.03%	501
2022 Q3	$7.04M	Sell	59,954 -1,255	-2%	-$147K	0.03%	510
2022 Q2	$6.93M	Buy	61,209 +1,964	+3%	+$222K	0.03%	538
2022 Q1	$6.78M	Sell	59,245 -2,960	-5%	-$339K	0.02%	604
2021 Q4	$8.11M	Sell	62,205 -553	-0.9%	-$72.1K	0.02%	582
2021 Q3	$7.77M	Sell	62,758 -1,217	-2%	-$151K	0.02%	584
2021 Q2	$7.62M	Sell	63,975 -4,353	-6%	-$518K	0.02%	588
2021 Q1	$6.74M	Sell	68,328 -3,222	-5%	-$318K	0.02%	622
2020 Q4	$6.66M	Sell	71,550 -3,349	-4%	-$312K	0.02%	608
2020 Q3	$6.57M	Sell	74,899 -3,136	-4%	-$275K	0.03%	562
2020 Q2	$7.28M	Sell	78,035 -9,956	-11%	-$929K	0.03%	512
2020 Q1	$7.85M	Hold	87,991	–	–	0.04%	425
2019 Q4	$10.6M	Sell	87,991 -3,609	-4%	-$433K	0.04%	436
2019 Q3	$10.5M	Buy	91,600 +72,600	+382%	+$8.34M	0.04%	446
2019 Q2	$1.97M	Hold	19,000	–	–	0.01%	742
2019 Q1	$1.81M	Hold	19,000	–	–	0.01%	753
2018 Q4	$1.86M	Hold	19,000	–	–	0.01%	719
2018 Q3	$1.82M	Hold	19,000	–	–	0.01%	763
2018 Q2	$1.98M	Hold	19,000	–	–	0.01%	773
2018 Q1	$2.17M	Hold	19,000	–	–	0.01%	752
2017 Q4	$2.37M	Hold	19,000	–	–	0.01%	719
2017 Q3	$2.05M	Hold	19,000	–	–	0.01%	740
2017 Q2	$1.74M	Hold	19,000	–	–	0.01%	751
2017 Q1	$1.54M	Buy	+19,000	New	+$1.54M	0.01%	774