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