State of New Jersey Common Pension Fund D’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,767
| Closed | -$2.21M | – | 1517 |
|
|
2024
Q4 | $2.21M | Buy |
66,767
+9,603
| +17% | +$317K | 0.01% | 1001 |
|
|
2024
Q3 | $1.79M | Buy |
57,164
+6,233
| +12% | +$196K | 0.01% | 1455 |
|
|
2024
Q2 | $1.68M | Sell |
50,931
-24,383
| -32% | -$805K | 0.01% | 1442 |
|
|
2024
Q1 | $2.78M | Sell |
75,314
-10,909
| -13% | -$403K | 0.01% | 1354 |
|
|
2023
Q4 | $3.04M | Buy |
86,223
+11,223
| +15% | +$395K | 0.01% | 1002 |
|
|
2023
Q3 | $2.41M | Sell |
75,000
-12,184
| -14% | -$391K | 0.01% | 1146 |
|
|
2023
Q2 | $2.54M | Buy |
87,184
+10,581
| +14% | +$309K | 0.01% | 1280 |
|
|
2023
Q1 | $2.39M | Hold |
76,603
| – | – | 0.01% | 1084 |
|
|
2022
Q4 | $2.19M | Buy |
76,603
+3,840
| +5% | +$110K | 0.01% | 1326 |
|
|
2022
Q3 | $1.99M | Hold |
72,763
| – | – | 0.01% | 1394 |
|
|
2022
Q2 | $2.33M | Hold |
72,763
| – | – | 0.01% | 1138 |
|
|
2022
Q1 | $2.37M | Hold |
72,763
| – | – | 0.01% | 1490 |
|
|
2021
Q4 | $2.79M | Buy |
+72,763
| New | +$2.79M | 0.01% | 1325 |
|
|
2021
Q3 | – | Sell |
-60,500
| Closed | -$2.34M | – | 1744 |
|
|
2021
Q2 | $2.34M | Buy |
+60,500
| New | +$2.34M | 0.01% | 1573 |
|