State of New Jersey Common Pension Fund D’s Certara CERT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,037
| Closed | -$1.58M | – | 1533 |
|
|
2024
Q2 | $1.58M | Sell |
114,037
-54,596
| -32% | -$756K | 0.01% | 1464 |
|
|
2024
Q1 | $3.02M | Hold |
168,633
| – | – | 0.01% | 1085 |
|
|
2023
Q4 | $2.97M | Buy |
168,633
+16,848
| +11% | +$296K | 0.01% | 1048 |
|
|
2023
Q3 | $2.21M | Buy |
151,785
+36,490
| +32% | +$531K | 0.01% | 1429 |
|
|
2023
Q2 | $2.1M | Sell |
115,295
-9,383
| -8% | -$171K | 0.01% | 1543 |
|
|
2023
Q1 | $3.01M | Sell |
124,678
-18,579
| -13% | -$448K | 0.01% | 864 |
|
|
2022
Q4 | $2.3M | Hold |
143,257
| – | – | 0.01% | 1150 |
|
|
2022
Q3 | $1.9M | Buy |
143,257
+28,524
| +25% | +$379K | 0.01% | 1486 |
|
|
2022
Q2 | $2.46M | Buy |
114,733
+5,943
| +5% | +$128K | 0.01% | 1031 |
|
|
2022
Q1 | $2.34M | Buy |
108,790
+16,643
| +18% | +$358K | 0.01% | 1510 |
|
|
2021
Q4 | $2.62M | Buy |
+92,147
| New | +$2.62M | 0.01% | 1504 |
|