State of New Jersey Common Pension Fund D’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
76,149
+2,598
| +4% | +$134K | 0.02% | 630 |
|
|
2025
Q1 | $3.21M | Sell |
73,551
-13,212
| -15% | -$576K | 0.01% | 680 |
|
|
2024
Q4 | $4.38M | Hold |
86,763
| – | – | 0.02% | 617 |
|
|
2024
Q3 | $3.74M | Sell |
86,763
-2,580
| -3% | -$111K | 0.02% | 673 |
|
|
2024
Q2 | $3.59M | Sell |
89,343
-25,191
| -22% | -$1.01M | 0.02% | 659 |
|
|
2024
Q1 | $5.37M | Hold |
114,534
| – | – | 0.02% | 679 |
|
|
2023
Q4 | $4.66M | Hold |
114,534
| – | – | 0.02% | 699 |
|
|
2023
Q3 | $3.45M | Buy |
114,534
+4,496
| +4% | +$136K | 0.01% | 798 |
|
|
2023
Q2 | $3.52M | Hold |
110,038
| – | – | 0.01% | 801 |
|
|
2023
Q1 | $3.42M | Sell |
110,038
-5,838
| -5% | -$181K | 0.01% | 798 |
|
|
2022
Q4 | $3.46M | Hold |
115,876
| – | – | 0.01% | 771 |
|
|
2022
Q3 | $2.99M | Buy |
115,876
+3,913
| +3% | +$101K | 0.01% | 824 |
|
|
2022
Q2 | $3.55M | Buy |
111,963
+23,416
| +26% | +$741K | 0.01% | 771 |
|
|
2022
Q1 | $4.33M | Hold |
88,547
| – | – | 0.01% | 782 |
|
|
2021
Q4 | $4.86M | Sell |
88,547
-1,416
| -2% | -$77.7K | 0.01% | 762 |
|
|
2021
Q3 | $4.25M | Buy |
89,963
+2,234
| +3% | +$106K | 0.01% | 823 |
|
|
2021
Q2 | $4.08M | Sell |
87,729
-3,099
| -3% | -$144K | 0.01% | 843 |
|
|
2021
Q1 | $3.34M | Sell |
90,828
-264
| -0.3% | -$9.71K | 0.01% | 974 |
|
|
2020
Q4 | $2.86M | Sell |
91,092
-4,338
| -5% | -$136K | 0.01% | 1129 |
|
|
2020
Q3 | $2.35M | Sell |
95,430
-2,519
| -3% | -$62.1K | 0.01% | 1084 |
|
|
2020
Q2 | $2.73M | Buy |
+97,949
| New | +$2.73M | 0.01% | 947 |
|