State of New Jersey Common Pension Fund D’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
43,427
-46
| -0.1% | -$8.22K | 0.03% | 414 |
|
|
2025
Q1 | $6.97M | Sell |
43,473
-5,004
| -10% | -$802K | 0.03% | 437 |
|
|
2024
Q4 | $8.44M | Sell |
48,477
-94
| -0.2% | -$16.4K | 0.03% | 409 |
|
|
2024
Q3 | $11M | Hold |
48,571
| – | – | 0.05% | 344 |
|
|
2024
Q2 | $10.9M | Sell |
48,571
-26,105
| -35% | -$5.84M | 0.05% | 329 |
|
|
2024
Q1 | $19.1M | Hold |
74,676
| – | – | 0.06% | 307 |
|
|
2023
Q4 | $17M | Hold |
74,676
| – | – | 0.06% | 316 |
|
|
2023
Q3 | $15.1M | Hold |
74,676
| – | – | 0.05% | 330 |
|
|
2023
Q2 | $13.7M | Hold |
74,676
| – | – | 0.05% | 370 |
|
|
2023
Q1 | $14.6M | Buy |
74,676
+842
| +1% | +$164K | 0.05% | 354 |
|
|
2022
Q4 | $13.2M | Sell |
73,834
-1,773
| -2% | -$317K | 0.05% | 360 |
|
|
2022
Q3 | $11.8M | Buy |
75,607
+1,107
| +1% | +$173K | 0.05% | 363 |
|
|
2022
Q2 | $11.7M | Sell |
74,500
-921
| -1% | -$145K | 0.04% | 377 |
|
|
2022
Q1 | $13.5M | Sell |
75,421
-1,525
| -2% | -$273K | 0.04% | 391 |
|
|
2021
Q4 | $15.8M | Sell |
76,946
-3,026
| -4% | -$620K | 0.05% | 366 |
|
|
2021
Q3 | $14.6M | Buy |
79,972
+127
| +0.2% | +$23.1K | 0.05% | 377 |
|
|
2021
Q2 | $13.9M | Sell |
79,845
-6,348
| -7% | -$1.11M | 0.05% | 376 |
|
|
2021
Q1 | $14.3M | Sell |
86,193
-5,373
| -6% | -$891K | 0.05% | 357 |
|
|
2020
Q4 | $12.1M | Sell |
91,566
-3,199
| -3% | -$422K | 0.04% | 386 |
|
|
2020
Q3 | $11.3M | Sell |
94,765
-5,708
| -6% | -$682K | 0.04% | 370 |
|
|
2020
Q2 | $11.7M | Sell |
100,473
-7,326
| -7% | -$851K | 0.05% | 361 |
|
|
2020
Q1 | $10.1M | Hold |
107,799
| – | – | 0.05% | 355 |
|
|
2019
Q4 | $15.4M | Sell |
107,799
-12,701
| -11% | -$1.81M | 0.06% | 336 |
|
|
2019
Q3 | $14.9M | Buy |
+120,500
| New | +$14.9M | 0.06% | 336 |
|