State of New Jersey Common Pension Fund D’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.1M | Sell |
50,404
-305
| -0.6% | -$24.8K | 0.02% | 609 |
|
2025
Q1 | $3.06M | Sell |
50,709
-5,015
| -9% | -$303K | 0.01% | 689 |
|
2024
Q4 | $4.73M | Hold |
55,724
| – | – | 0.02% | 595 |
|
2024
Q3 | $3.43M | Sell |
55,724
-369
| -0.7% | -$22.7K | 0.01% | 708 |
|
2024
Q2 | $2.7M | Sell |
56,093
-31,922
| -36% | -$1.54M | 0.01% | 785 |
|
2024
Q1 | $4.35M | Hold |
88,015
| – | – | 0.01% | 767 |
|
2023
Q4 | $3.96M | Hold |
88,015
| – | – | 0.01% | 774 |
|
2023
Q3 | $4.16M | Hold |
88,015
| – | – | 0.02% | 710 |
|
2023
Q2 | $3.74M | Hold |
88,015
| – | – | 0.01% | 772 |
|
2023
Q1 | $4.62M | Hold |
88,015
| – | – | 0.02% | 677 |
|
2022
Q4 | $4.49M | Buy |
88,015
+5,345
| +6% | +$272K | 0.02% | 678 |
|
2022
Q3 | $3.34M | Sell |
82,670
-3,397
| -4% | -$137K | 0.01% | 763 |
|
2022
Q2 | $3.93M | Sell |
86,067
-3,426
| -4% | -$157K | 0.01% | 718 |
|
2022
Q1 | $5.43M | Buy |
89,493
+5,603
| +7% | +$340K | 0.02% | 674 |
|
2021
Q4 | $6.46M | Sell |
83,890
-1,949
| -2% | -$150K | 0.02% | 647 |
|
2021
Q3 | $4.41M | Sell |
85,839
-1,514
| -2% | -$77.7K | 0.01% | 799 |
|
2021
Q2 | $4.97M | Sell |
87,353
-3,701
| -4% | -$211K | 0.02% | 754 |
|
2021
Q1 | $4.98M | Sell |
91,054
-2,512
| -3% | -$137K | 0.02% | 742 |
|
2020
Q4 | $4.95M | Sell |
93,566
-7,313
| -7% | -$386K | 0.02% | 717 |
|
2020
Q3 | $4M | Sell |
100,879
-4,978
| -5% | -$198K | 0.02% | 738 |
|
2020
Q2 | $5.73M | Sell |
105,857
-14,763
| -12% | -$800K | 0.02% | 595 |
|
2020
Q1 | $4.8M | Hold |
120,620
| – | – | 0.02% | 588 |
|
2019
Q4 | $5.15M | Buy |
120,620
+2,620
| +2% | +$112K | 0.02% | 736 |
|
2019
Q3 | $4.63M | Sell |
118,000
-832,000
| -88% | -$32.6M | 0.02% | 809 |
|
2019
Q2 | $39.1M | Buy |
950,000
+50,000
| +6% | +$2.06M | 0.15% | 174 |
|
2019
Q1 | $33.6M | Buy |
900,000
+55,000
| +7% | +$2.05M | 0.13% | 191 |
|
2018
Q4 | $28.7M | Hold |
845,000
| – | – | 0.12% | 180 |
|
2018
Q3 | $26.4M | Sell |
845,000
-75,000
| -8% | -$2.34M | 0.1% | 235 |
|
2018
Q2 | $24.4M | Sell |
920,000
-100,000
| -10% | -$2.65M | 0.09% | 253 |
|
2018
Q1 | $26.4M | Hold |
1,020,000
| – | – | 0.1% | 219 |
|
2017
Q4 | $21.3M | Hold |
1,020,000
| – | – | 0.08% | 268 |
|
2017
Q3 | $22.4M | Buy |
1,020,000
+395,000
| +63% | +$8.68M | 0.09% | 254 |
|
2017
Q2 | $15.6M | Hold |
625,000
| – | – | 0.06% | 318 |
|
2017
Q1 | $14.8M | Buy |
625,000
+225,000
| +56% | +$5.31M | 0.06% | 321 |
|
2016
Q4 | $9.76M | Hold |
400,000
| – | – | 0.04% | 395 |
|
2016
Q3 | $8.72M | Sell |
400,000
-900,000
| -69% | -$19.6M | 0.04% | 424 |
|
2016
Q2 | $24.4M | Sell |
1,300,000
-200,000
| -13% | -$3.75M | 0.11% | 217 |
|
2016
Q1 | $28.5M | Buy |
1,500,000
+1,000,000
| +200% | +$19M | 0.13% | 194 |
|
2015
Q4 | $10.3M | Hold |
500,000
| – | – | 0.04% | 388 |
|
2015
Q3 | $10.4M | Hold |
500,000
| – | – | 0.04% | 395 |
|
2015
Q2 | $11.8M | Hold |
500,000
| – | – | 0.05% | 386 |
|
2015
Q1 | $9.66M | Hold |
500,000
| – | – | 0.04% | 443 |
|
2014
Q4 | $9.71M | Buy |
500,000
+200,000
| +67% | +$3.88M | 0.04% | 446 |
|
2014
Q3 | $5.02M | Hold |
300,000
| – | – | 0.02% | 567 |
|
2014
Q2 | $6.5M | Buy |
+300,000
| New | +$6.5M | 0.03% | 512 |
|