State of New Jersey Common Pension Fund D’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
36,199
+8,829
| +32% | +$497K | 0.01% | 1027 |
|
|
2025
Q1 | $1.84M | Buy |
27,370
+2,904
| +12% | +$195K | 0.01% | 1155 |
|
|
2024
Q4 | $1.79M | Buy |
24,466
+5,038
| +26% | +$370K | 0.01% | 1457 |
|
|
2024
Q3 | $2M | Sell |
19,428
-3,275
| -14% | -$337K | 0.01% | 1252 |
|
|
2024
Q2 | $1.85M | Sell |
22,703
-10,868
| -32% | -$887K | 0.01% | 1237 |
|
|
2024
Q1 | $3.24M | Hold |
33,571
| – | – | 0.01% | 965 |
|
|
2023
Q4 | $3.06M | Hold |
33,571
| – | – | 0.01% | 985 |
|
|
2023
Q3 | $2.24M | Sell |
33,571
-4,081
| -11% | -$273K | 0.01% | 1398 |
|
|
2023
Q2 | $2.88M | Sell |
37,652
-1,903
| -5% | -$146K | 0.01% | 960 |
|
|
2023
Q1 | $2.53M | Sell |
39,555
-8,982
| -19% | -$574K | 0.01% | 996 |
|
|
2022
Q4 | $2.43M | Buy |
+48,537
| New | +$2.43M | 0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-43,246
| Closed | -$1.95M | – | 1690 |
|
|
2022
Q2 | $1.95M | Buy |
+43,246
| New | +$1.95M | 0.01% | 1549 |
|
|
2021
Q3 | – | Sell |
-33,526
| Closed | -$2.23M | – | 1742 |
|
|
2021
Q2 | $2.23M | Sell |
33,526
-6,406
| -16% | -$426K | 0.01% | 1669 |
|
|
2021
Q1 | $2.41M | Sell |
39,932
-7,459
| -16% | -$450K | 0.01% | 1384 |
|
|
2020
Q4 | $2.08M | Sell |
47,391
-12,502
| -21% | -$547K | 0.01% | 1489 |
|
|
2020
Q3 | $2.54M | Buy |
+59,893
| New | +$2.54M | 0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-78,846
| Closed | -$1.14M | – | 1624 |
|
|
2020
Q1 | $1.14M | Hold |
78,846
| – | – | 0.01% | 1386 |
|
|
2019
Q4 | $2.16M | Sell |
78,846
-4,799
| -6% | -$131K | 0.01% | 1434 |
|
|
2019
Q3 | $2.56M | Buy |
83,645
+43,900
| +110% | +$1.34M | 0.01% | 1147 |
|
|
2019
Q2 | $1.06M | Hold |
39,745
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $953K | Hold |
39,745
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $686K | Hold |
39,745
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $1.04M | Buy |
39,745
+10,000
| +34% | +$262K | ﹤0.01% | 839 |
|
|
2018
Q2 | $938K | Buy |
29,745
+17,500
| +143% | +$552K | ﹤0.01% | 875 |
|
|
2018
Q1 | $367K | Hold |
12,245
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $381K | Hold |
12,245
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $302K | Buy |
+12,245
| New | +$302K | ﹤0.01% | 916 |
|