State of New Jersey Common Pension Fund D’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.31M | Hold |
4,745
| – | – | 0.01% | 859 |
|
2025
Q1 | $2.92M | Buy |
4,745
+226
| +5% | +$139K | 0.01% | 711 |
|
2024
Q4 | $2.39M | Hold |
4,519
| – | – | 0.01% | 897 |
|
2024
Q3 | $2.72M | Sell |
4,519
-741
| -14% | -$445K | 0.01% | 807 |
|
2024
Q2 | $2.85M | Sell |
5,260
-2,517
| -32% | -$1.37M | 0.01% | 759 |
|
2024
Q1 | $4.99M | Hold |
7,777
| – | – | 0.02% | 707 |
|
2023
Q4 | $4.55M | Hold |
7,777
| – | – | 0.02% | 710 |
|
2023
Q3 | $4.04M | Hold |
7,777
| – | – | 0.01% | 723 |
|
2023
Q2 | $4.21M | Hold |
7,777
| – | – | 0.01% | 727 |
|
2023
Q1 | $4.18M | Sell |
7,777
-342
| -4% | -$184K | 0.01% | 713 |
|
2022
Q4 | $4.14M | Hold |
8,119
| – | – | 0.02% | 707 |
|
2022
Q3 | $3.54M | Hold |
8,119
| – | – | 0.01% | 740 |
|
2022
Q2 | $3.81M | Sell |
8,119
-557
| -6% | -$261K | 0.01% | 738 |
|
2022
Q1 | $4.4M | Hold |
8,676
| – | – | 0.01% | 773 |
|
2021
Q4 | $4.59M | Buy |
8,676
+457
| +6% | +$242K | 0.01% | 790 |
|
2021
Q3 | $3.82M | Buy |
8,219
+23
| +0.3% | +$10.7K | 0.01% | 862 |
|
2021
Q2 | $3.89M | Buy |
+8,196
| New | +$3.89M | 0.01% | 871 |
|