State of New Jersey Common Pension Fund D’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
55,413
-3,579
| -6% | -$329K | 0.02% | 549 |
|
|
2025
Q1 | $4.61M | Sell |
58,992
-6,472
| -10% | -$506K | 0.02% | 551 |
|
|
2024
Q4 | $5.59M | Sell |
65,464
-942
| -1% | -$80.4K | 0.02% | 541 |
|
|
2024
Q3 | $5.7M | Sell |
66,406
-1,936
| -3% | -$166K | 0.02% | 532 |
|
|
2024
Q2 | $5.07M | Sell |
68,342
-41,944
| -38% | -$3.11M | 0.02% | 541 |
|
|
2024
Q1 | $9.18M | Hold |
110,286
| – | – | 0.03% | 502 |
|
|
2023
Q4 | $8.77M | Hold |
110,286
| – | – | 0.03% | 479 |
|
|
2023
Q3 | $9.46M | Sell |
110,286
-6,672
| -6% | -$572K | 0.03% | 425 |
|
|
2023
Q2 | $8.12M | Hold |
116,958
| – | – | 0.03% | 506 |
|
|
2023
Q1 | $8.48M | Sell |
116,958
-2,452
| -2% | -$178K | 0.03% | 486 |
|
|
2022
Q4 | $10.2M | Sell |
119,410
-3,800
| -3% | -$324K | 0.04% | 423 |
|
|
2022
Q3 | $11.9M | Hold |
123,210
| – | – | 0.05% | 359 |
|
|
2022
Q2 | $10.6M | Sell |
123,210
-9,419
| -7% | -$808K | 0.04% | 398 |
|
|
2022
Q1 | $13.7M | Hold |
132,629
| – | – | 0.04% | 388 |
|
|
2021
Q4 | $9.39M | Buy |
132,629
+1,485
| +1% | +$105K | 0.03% | 525 |
|
|
2021
Q3 | $7.32M | Buy |
131,144
+2,523
| +2% | +$141K | 0.02% | 598 |
|
|
2021
Q2 | $6.62M | Buy |
128,621
+1,950
| +2% | +$100K | 0.02% | 637 |
|
|
2021
Q1 | $5.75M | Sell |
126,671
-7,028
| -5% | -$319K | 0.02% | 680 |
|
|
2020
Q4 | $5.18M | Sell |
133,699
-3,317
| -2% | -$128K | 0.02% | 695 |
|
|
2020
Q3 | $4.21M | Sell |
137,016
-8,576
| -6% | -$263K | 0.02% | 717 |
|
|
2020
Q2 | $4.1M | Sell |
145,592
-14,900
| -9% | -$419K | 0.02% | 722 |
|
|
2020
Q1 | $4.37M | Hold |
160,492
| – | – | 0.02% | 627 |
|
|
2019
Q4 | $7.66M | Sell |
160,492
-11,908
| -7% | -$568K | 0.03% | 568 |
|
|
2019
Q3 | $8.48M | Buy |
+172,400
| New | +$8.48M | 0.03% | 521 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$17.6M | – | 941 |
|
|
2017
Q3 | $17.6M | Sell |
500,000
-800,000
| -62% | -$28.1M | 0.07% | 298 |
|
|
2017
Q2 | $36.3M | Hold |
1,300,000
| – | – | 0.15% | 169 |
|
|
2017
Q1 | $38.2M | Sell |
1,300,000
-100,000
| -7% | -$2.94M | 0.16% | 152 |
|
|
2016
Q4 | $44.1M | Sell |
1,400,000
-200,000
| -13% | -$6.3M | 0.19% | 132 |
|
|
2016
Q3 | $39M | Buy |
1,600,000
+700,000
| +78% | +$17M | 0.17% | 153 |
|
|
2016
Q2 | $21.7M | Buy |
900,000
+400,000
| +80% | +$9.64M | 0.1% | 234 |
|
|
2016
Q1 | $15.7M | Sell |
500,000
-150,000
| -23% | -$4.7M | 0.07% | 289 |
|
|
2015
Q4 | $26.5M | Buy |
650,000
+10,000
| +2% | +$408K | 0.11% | 218 |
|
|
2015
Q3 | $28.7M | Buy |
+640,000
| New | +$28.7M | 0.12% | 200 |
|