State of New Jersey Common Pension Fund D’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
91,760
+271
| +0.3% | +$83.5K | 0.11% | 149 |
|
|
2025
Q1 | $23.3M | Sell |
91,489
-7,927
| -8% | -$2.02M | 0.1% | 168 |
|
|
2024
Q4 | $29.9M | Buy |
99,416
+513
| +0.5% | +$154K | 0.12% | 145 |
|
|
2024
Q3 | $26.8M | Buy |
98,903
+65
| +0.1% | +$17.6K | 0.11% | 160 |
|
|
2024
Q2 | $30.4M | Sell |
98,838
-55,294
| -36% | -$17M | 0.13% | 135 |
|
|
2024
Q1 | $48M | Hold |
154,132
| – | – | 0.15% | 131 |
|
|
2023
Q4 | $42M | Hold |
154,132
| – | – | 0.14% | 134 |
|
|
2023
Q3 | $36.1M | Sell |
154,132
-6,121
| -4% | -$1.43M | 0.13% | 144 |
|
|
2023
Q2 | $37.6M | Hold |
160,253
| – | – | 0.13% | 147 |
|
|
2023
Q1 | $33.7M | Hold |
160,253
| – | – | 0.12% | 155 |
|
|
2022
Q4 | $25.7M | Hold |
160,253
| – | – | 0.1% | 200 |
|
|
2022
Q3 | $26.2M | Hold |
160,253
| – | – | 0.11% | 176 |
|
|
2022
Q2 | $24M | Sell |
160,253
-789
| -0.5% | -$118K | 0.09% | 204 |
|
|
2022
Q1 | $26.5M | Buy |
161,042
+1,441
| +0.9% | +$237K | 0.08% | 216 |
|
|
2021
Q4 | $29.7M | Buy |
159,601
+1,245
| +0.8% | +$232K | 0.09% | 203 |
|
|
2021
Q3 | $24M | Sell |
158,356
-1,712
| -1% | -$259K | 0.07% | 243 |
|
|
2021
Q2 | $21.9M | Sell |
160,068
-8,038
| -5% | -$1.1M | 0.07% | 261 |
|
|
2021
Q1 | $23M | Sell |
168,106
-9,023
| -5% | -$1.24M | 0.08% | 227 |
|
|
2020
Q4 | $24.2M | Sell |
177,129
-8,897
| -5% | -$1.21M | 0.09% | 214 |
|
|
2020
Q3 | $19.8M | Sell |
186,026
-10,148
| -5% | -$1.08M | 0.08% | 228 |
|
|
2020
Q2 | $18.8M | Sell |
196,174
-14,190
| -7% | -$1.36M | 0.08% | 237 |
|
|
2020
Q1 | $13.9M | Hold |
210,364
| – | – | 0.07% | 277 |
|
|
2019
Q4 | $14.6M | Sell |
210,364
-10,536
| -5% | -$731K | 0.06% | 348 |
|
|
2019
Q3 | $14.6M | Buy |
220,900
+48,700
| +28% | +$3.22M | 0.06% | 341 |
|
|
2019
Q2 | $12.2M | Hold |
172,200
| – | – | 0.05% | 398 |
|
|
2019
Q1 | $10.9M | Hold |
172,200
| – | – | 0.04% | 413 |
|
|
2018
Q4 | $7.49M | Hold |
172,200
| – | – | 0.03% | 455 |
|
|
2018
Q3 | $7.8M | Hold |
172,200
| – | – | 0.03% | 486 |
|
|
2018
Q2 | $7.46M | Hold |
172,200
| – | – | 0.03% | 494 |
|
|
2018
Q1 | $6.33M | Hold |
172,200
| – | – | 0.02% | 530 |
|
|
2017
Q4 | $7.2M | Sell |
172,200
-24,800
| -13% | -$1.04M | 0.03% | 490 |
|
|
2017
Q3 | $7.78M | Hold |
197,000
| – | – | 0.03% | 476 |
|
|
2017
Q2 | $6.6M | Sell |
197,000
-98,000
| -33% | -$3.28M | 0.03% | 498 |
|
|
2017
Q1 | $9.26M | Sell |
295,000
-116,000
| -28% | -$3.64M | 0.04% | 415 |
|
|
2016
Q4 | $10.4M | Hold |
411,000
| – | – | 0.04% | 387 |
|
|
2016
Q3 | $10.5M | Hold |
411,000
| – | – | 0.05% | 392 |
|
|
2016
Q2 | $9.99M | Sell |
411,000
-59,000
| -13% | -$1.43M | 0.05% | 383 |
|
|
2016
Q1 | $11.1M | Sell |
470,000
-150,000
| -24% | -$3.54M | 0.05% | 357 |
|
|
2015
Q4 | $12.9M | Hold |
620,000
| – | – | 0.05% | 337 |
|
|
2015
Q3 | $12.8M | Hold |
620,000
| – | – | 0.05% | 349 |
|
|
2015
Q2 | $12.2M | Hold |
620,000
| – | – | 0.05% | 379 |
|
|
2015
Q1 | $11.4M | Hold |
620,000
| – | – | 0.04% | 407 |
|
|
2014
Q4 | $11.8M | Hold |
620,000
| – | – | 0.05% | 408 |
|
|
2014
Q3 | $10.7M | Hold |
620,000
| – | – | 0.04% | 408 |
|
|
2014
Q2 | $10.8M | Buy |
+620,000
| New | +$10.8M | 0.04% | 408 |
|