State of New Jersey Common Pension Fund D’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
90,063
+2,406
| +3% | +$60K | 0.01% | 885 |
|
|
2025
Q1 | $2.05M | Sell |
87,657
-4,861
| -5% | -$114K | 0.01% | 926 |
|
|
2024
Q4 | $2.59M | Hold |
92,518
| – | – | 0.01% | 840 |
|
|
2024
Q3 | $1.89M | Buy |
92,518
+12,779
| +16% | +$260K | 0.01% | 1411 |
|
|
2024
Q2 | $2.35M | Sell |
79,739
-38,176
| -32% | -$1.13M | 0.01% | 856 |
|
|
2024
Q1 | $3.6M | Sell |
117,915
-5,396
| -4% | -$165K | 0.01% | 878 |
|
|
2023
Q4 | $2.89M | Buy |
123,311
+27,996
| +29% | +$655K | 0.01% | 1119 |
|
|
2023
Q3 | $2.82M | Buy |
+95,315
| New | +$2.82M | 0.01% | 895 |
|