State of New Jersey Common Pension Fund D’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Hold |
49,661
| – | – | 0.03% | 429 |
|
|
2025
Q1 | $7.34M | Sell |
49,661
-7,313
| -13% | -$1.08M | 0.03% | 422 |
|
|
2024
Q4 | $8.19M | Hold |
56,974
| – | – | 0.03% | 415 |
|
|
2024
Q3 | $7.76M | Hold |
56,974
| – | – | 0.03% | 427 |
|
|
2024
Q2 | $6.73M | Sell |
56,974
-30,337
| -35% | -$3.58M | 0.03% | 446 |
|
|
2024
Q1 | $10.8M | Hold |
87,311
| – | – | 0.03% | 439 |
|
|
2023
Q4 | $9.03M | Hold |
87,311
| – | – | 0.03% | 471 |
|
|
2023
Q3 | $8.93M | Sell |
87,311
-1,181
| -1% | -$121K | 0.03% | 454 |
|
|
2023
Q2 | $8.61M | Hold |
88,492
| – | – | 0.03% | 484 |
|
|
2023
Q1 | $9.92M | Hold |
88,492
| – | – | 0.04% | 431 |
|
|
2022
Q4 | $9.06M | Sell |
88,492
-1,283
| -1% | -$131K | 0.03% | 451 |
|
|
2022
Q3 | $8.04M | Buy |
89,775
+1,252
| +1% | +$112K | 0.03% | 456 |
|
|
2022
Q2 | $10.5M | Hold |
88,523
| – | – | 0.04% | 400 |
|
|
2022
Q1 | $12M | Buy |
88,523
+1,631
| +2% | +$222K | 0.04% | 412 |
|
|
2021
Q4 | $9.9M | Sell |
86,892
-1,806
| -2% | -$206K | 0.03% | 507 |
|
|
2021
Q3 | $10.1M | Sell |
88,698
-1,641
| -2% | -$187K | 0.03% | 492 |
|
|
2021
Q2 | $10.5M | Sell |
90,339
-5,581
| -6% | -$651K | 0.03% | 475 |
|
|
2021
Q1 | $9.89M | Sell |
95,920
-4,063
| -4% | -$419K | 0.03% | 476 |
|
|
2020
Q4 | $8.74M | Sell |
99,983
-4,917
| -5% | -$430K | 0.03% | 510 |
|
|
2020
Q3 | $8.18M | Sell |
104,900
-9,682
| -8% | -$755K | 0.03% | 481 |
|
|
2020
Q2 | $7.34M | Sell |
114,582
-13,061
| -10% | -$836K | 0.03% | 508 |
|
|
2020
Q1 | $9.63M | Hold |
127,643
| – | – | 0.05% | 366 |
|
|
2019
Q4 | $13.4M | Sell |
127,643
-12,557
| -9% | -$1.32M | 0.05% | 364 |
|
|
2019
Q3 | $16.4M | Buy |
+140,200
| New | +$16.4M | 0.06% | 314 |
|