State of New Jersey Common Pension Fund D’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Hold |
80,229
| – | – | 0.03% | 417 |
|
|
2025
Q1 | $8.83M | Sell |
80,229
-2,895
| -3% | -$319K | 0.04% | 371 |
|
|
2024
Q4 | $8.7M | Sell |
83,124
-958
| -1% | -$100K | 0.04% | 401 |
|
|
2024
Q3 | $8.81M | Sell |
84,082
-5,167
| -6% | -$541K | 0.04% | 399 |
|
|
2024
Q2 | $9.25M | Sell |
89,249
-42,729
| -32% | -$4.43M | 0.04% | 367 |
|
|
2024
Q1 | $13.8M | Buy |
131,978
+4,384
| +3% | +$457K | 0.04% | 381 |
|
|
2023
Q4 | $12.1M | Hold |
127,594
| – | – | 0.04% | 381 |
|
|
2023
Q3 | $11.7M | Sell |
127,594
-3,400
| -3% | -$312K | 0.04% | 384 |
|
|
2023
Q2 | $13.1M | Hold |
130,994
| – | – | 0.04% | 377 |
|
|
2023
Q1 | $11.6M | Hold |
130,994
| – | – | 0.04% | 393 |
|
|
2022
Q4 | $10.6M | Sell |
130,994
-2,124
| -2% | -$171K | 0.04% | 406 |
|
|
2022
Q3 | $9.51M | Buy |
133,118
+4,120
| +3% | +$294K | 0.04% | 412 |
|
|
2022
Q2 | $12M | Sell |
128,998
-3,355
| -3% | -$311K | 0.05% | 372 |
|
|
2022
Q1 | $13.2M | Buy |
132,353
+6,099
| +5% | +$606K | 0.04% | 398 |
|
|
2021
Q4 | $12.9M | Sell |
126,254
-7,330
| -5% | -$751K | 0.04% | 421 |
|
|
2021
Q3 | $11M | Sell |
133,584
-3,354
| -2% | -$277K | 0.03% | 466 |
|
|
2021
Q2 | $11.7M | Sell |
136,938
-17,344
| -11% | -$1.48M | 0.04% | 439 |
|
|
2021
Q1 | $13.5M | Sell |
154,282
-3,656
| -2% | -$319K | 0.05% | 371 |
|
|
2020
Q4 | $13.8M | Sell |
157,938
-7,648
| -5% | -$667K | 0.05% | 356 |
|
|
2020
Q3 | $15.5M | Sell |
165,586
-7,404
| -4% | -$694K | 0.06% | 302 |
|
|
2020
Q2 | $13.4M | Sell |
172,990
-10,546
| -6% | -$815K | 0.06% | 333 |
|
|
2020
Q1 | $11.8M | Hold |
183,536
| – | – | 0.06% | 314 |
|
|
2019
Q4 | $12.9M | Sell |
183,536
-13,164
| -7% | -$926K | 0.05% | 373 |
|
|
2019
Q3 | $14.8M | Sell |
196,700
-203,300
| -51% | -$15.3M | 0.06% | 337 |
|
|
2019
Q2 | $29.2M | Hold |
400,000
| – | – | 0.11% | 218 |
|
|
2019
Q1 | $28.5M | Buy |
400,000
+50,000
| +14% | +$3.56M | 0.11% | 218 |
|
|
2018
Q4 | $23M | Sell |
350,000
-270,000
| -44% | -$17.8M | 0.1% | 226 |
|
|
2018
Q3 | $36.8M | Sell |
620,000
-105,000
| -14% | -$6.23M | 0.14% | 168 |
|
|
2018
Q2 | $38.5M | Buy |
725,000
+20,000
| +3% | +$1.06M | 0.15% | 162 |
|
|
2018
Q1 | $35.5M | Sell |
705,000
-80,000
| -10% | -$4.03M | 0.14% | 164 |
|
|
2017
Q4 | $39.4M | Sell |
785,000
-10,000
| -1% | -$502K | 0.15% | 158 |
|
|
2017
Q3 | $38.5M | Buy |
795,000
+10,000
| +1% | +$485K | 0.15% | 149 |
|
|
2017
Q2 | $40.7M | Sell |
785,000
-40,000
| -5% | -$2.08M | 0.17% | 147 |
|
|
2017
Q1 | $41.1M | Hold |
825,000
| – | – | 0.17% | 139 |
|
|
2016
Q4 | $36.5M | Buy |
825,000
+40,000
| +5% | +$1.77M | 0.16% | 158 |
|
|
2016
Q3 | $37.6M | Buy |
785,000
+412,500
| +111% | +$19.8M | 0.16% | 158 |
|
|
2016
Q2 | $38.3M | Sell |
372,500
-30,000
| -7% | -$3.09M | 0.17% | 147 |
|
|
2016
Q1 | $37.1M | Sell |
402,500
-30,000
| -7% | -$2.77M | 0.17% | 143 |
|
|
2015
Q4 | $36.7M | Hold |
432,500
| – | – | 0.15% | 157 |
|
|
2015
Q3 | $36.3M | Hold |
432,500
| – | – | 0.15% | 169 |
|
|
2015
Q2 | $35.1M | Hold |
432,500
| – | – | 0.13% | 189 |
|
|
2015
Q1 | $36.9M | Buy |
432,500
+10,000
| +2% | +$854K | 0.14% | 177 |
|
|
2014
Q4 | $33.3M | Buy |
422,500
+230,000
| +119% | +$18.1M | 0.13% | 186 |
|
|
2014
Q3 | $13.5M | Hold |
192,500
| – | – | 0.05% | 361 |
|
|
2014
Q2 | $13.5M | Buy |
+192,500
| New | +$13.5M | 0.05% | 359 |
|