State of New Jersey Common Pension Fund D’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
26,068
+3,044
| +13% | +$218K | 0.01% | 1305 |
|
|
2025
Q1 | $1.75M | Sell |
23,024
-4,213
| -15% | -$320K | 0.01% | 1274 |
|
|
2024
Q4 | $2.23M | Sell |
27,237
-474
| -2% | -$38.8K | 0.01% | 982 |
|
|
2024
Q3 | $1.86M | Buy |
+27,711
| New | +$1.86M | 0.01% | 1429 |
|
|
2023
Q1 | – | Sell |
-47,238
| Closed | -$2.21M | – | 1721 |
|
|
2022
Q4 | $2.21M | Sell |
47,238
-5,670
| -11% | -$266K | 0.01% | 1286 |
|
|
2022
Q3 | $2.26M | Sell |
52,908
-6,576
| -11% | -$281K | 0.01% | 1079 |
|
|
2022
Q2 | $2.38M | Buy |
+59,484
| New | +$2.38M | 0.01% | 1079 |
|
|
2022
Q1 | – | Sell |
-72,687
| Closed | -$2.84M | – | 1712 |
|
|
2021
Q4 | $2.84M | Sell |
72,687
-8,398
| -10% | -$329K | 0.01% | 1252 |
|
|
2021
Q3 | $2.62M | Buy |
81,085
+8,065
| +11% | +$261K | 0.01% | 1402 |
|
|
2021
Q2 | $2.39M | Buy |
+73,020
| New | +$2.39M | 0.01% | 1518 |
|