State of New Jersey Common Pension Fund D’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
63,012
-2,535
| -4% | -$80.4K | 0.01% | 1095 |
|
|
2025
Q1 | $1.96M | Buy |
65,547
+4,745
| +8% | +$142K | 0.01% | 1022 |
|
|
2024
Q4 | $2.18M | Hold |
60,802
| – | – | 0.01% | 1023 |
|
|
2024
Q3 | $2.46M | Buy |
60,802
+170
| +0.3% | +$6.89K | 0.01% | 861 |
|
|
2024
Q2 | $2.84M | Sell |
60,632
-37,900
| -38% | -$1.77M | 0.01% | 761 |
|
|
2024
Q1 | $4.18M | Hold |
98,532
| – | – | 0.01% | 788 |
|
|
2023
Q4 | $4.11M | Hold |
98,532
| – | – | 0.01% | 756 |
|
|
2023
Q3 | $4.18M | Sell |
98,532
-5,478
| -5% | -$232K | 0.02% | 706 |
|
|
2023
Q2 | $5.83M | Hold |
104,010
| – | – | 0.02% | 603 |
|
|
2023
Q1 | $5.15M | Hold |
104,010
| – | – | 0.02% | 640 |
|
|
2022
Q4 | $4.9M | Hold |
104,010
| – | – | 0.02% | 647 |
|
|
2022
Q3 | $4.31M | Hold |
104,010
| – | – | 0.02% | 669 |
|
|
2022
Q2 | $4.42M | Hold |
104,010
| – | – | 0.02% | 675 |
|
|
2022
Q1 | $8.02M | Hold |
104,010
| – | – | 0.03% | 563 |
|
|
2021
Q4 | $8.09M | Buy |
104,010
+1,830
| +2% | +$142K | 0.02% | 584 |
|
|
2021
Q3 | $8.2M | Buy |
102,180
+1,542
| +2% | +$124K | 0.03% | 559 |
|
|
2021
Q2 | $8.46M | Sell |
100,638
-9,769
| -9% | -$821K | 0.03% | 551 |
|
|
2021
Q1 | $9.16M | Sell |
110,407
-3,016
| -3% | -$250K | 0.03% | 507 |
|
|
2020
Q4 | $9.11M | Sell |
113,423
-4,383
| -4% | -$352K | 0.03% | 494 |
|
|
2020
Q3 | $7.67M | Sell |
117,806
-6,258
| -5% | -$407K | 0.03% | 503 |
|
|
2020
Q2 | $7.41M | Sell |
124,064
-5,535
| -4% | -$331K | 0.03% | 503 |
|
|
2020
Q1 | $5.47M | Hold |
129,599
| – | – | 0.03% | 554 |
|
|
2019
Q4 | $7.26M | Sell |
129,599
-10,301
| -7% | -$577K | 0.03% | 575 |
|
|
2019
Q3 | $6.87M | Buy |
+139,900
| New | +$6.87M | 0.03% | 612 |
|