State of New Jersey Common Pension Fund D’s Colgate-Palmolive CL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.3M	Hold	256,386	–	–	0.09%	182
2025 Q1	$24M	Sell	256,386 -20,620	-7%	-$1.93M	0.11%	164
2024 Q4	$25.2M	Sell	277,006 -7,138	-3%	-$649K	0.1%	170
2024 Q3	$29.5M	Hold	284,144	–	–	0.12%	144
2024 Q2	$27.6M	Sell	284,144 -153,054	-35%	-$14.9M	0.12%	145
2024 Q1	$39.4M	Hold	437,198	–	–	0.12%	156
2023 Q4	$34.8M	Hold	437,198	–	–	0.12%	152
2023 Q3	$31.1M	Sell	437,198 -9,759	-2%	-$694K	0.11%	163
2023 Q2	$34.4M	Hold	446,957	–	–	0.12%	159
2023 Q1	$33.6M	Buy	446,957 +4,757	+1%	+$357K	0.12%	156
2022 Q4	$34.8M	Sell	442,200 -9,514	-2%	-$750K	0.13%	145
2022 Q3	$31.7M	Buy	451,714 +5,252	+1%	+$369K	0.13%	152
2022 Q2	$35.8M	Sell	446,462 -14,321	-3%	-$1.15M	0.14%	144
2022 Q1	$34.9M	Buy	460,783 +17,605	+4%	+$1.33M	0.11%	165
2021 Q4	$37.8M	Sell	443,178 -14,073	-3%	-$1.2M	0.11%	165
2021 Q3	$34.6M	Sell	457,251 -8,139	-2%	-$615K	0.11%	171
2021 Q2	$37.9M	Sell	465,390 -23,214	-5%	-$1.89M	0.12%	154
2021 Q1	$38.5M	Sell	488,604 -30,894	-6%	-$2.44M	0.14%	140
2020 Q4	$44.4M	Sell	519,498 -23,768	-4%	-$2.03M	0.16%	122
2020 Q3	$41.9M	Sell	543,266 -25,576	-4%	-$1.97M	0.17%	114
2020 Q2	$41.7M	Sell	568,842 -22,219	-4%	-$1.63M	0.17%	109
2020 Q1	$39.2M	Hold	591,061	–	–	0.19%	108
2019 Q4	$40.7M	Sell	591,061 -39,439	-6%	-$2.72M	0.15%	127
2019 Q3	$46.3M	Sell	630,500 -49,500	-7%	-$3.64M	0.18%	111
2019 Q2	$48.7M	Sell	680,000 -44,000	-6%	-$3.15M	0.18%	129
2019 Q1	$49.6M	Hold	724,000	–	–	0.19%	124
2018 Q4	$43.1M	Sell	724,000 -60,000	-8%	-$3.57M	0.18%	124
2018 Q3	$52.5M	Sell	784,000 -40,000	-5%	-$2.68M	0.19%	121
2018 Q2	$53.4M	Buy	824,000 +200,000	+32%	+$13M	0.2%	118
2018 Q1	$44.7M	Sell	624,000 -380,000	-38%	-$27.2M	0.17%	140
2017 Q4	$75.8M	Sell	1,004,000 -10,000	-1%	-$755K	0.29%	80
2017 Q3	$73.9M	Sell	1,014,000 -30,000	-3%	-$2.19M	0.29%	78
2017 Q2	$77.4M	Buy	1,044,000 +80,000	+8%	+$5.93M	0.32%	67
2017 Q1	$70.6M	Sell	964,000 -20,000	-2%	-$1.46M	0.29%	80
2016 Q4	$64.4M	Sell	984,000 -100,000	-9%	-$6.54M	0.28%	86
2016 Q3	$80.4M	Buy	1,084,000 +330,000	+44%	+$24.5M	0.35%	61
2016 Q2	$55.2M	Hold	754,000	–	–	0.25%	102
2016 Q1	$53.3M	Sell	754,000 -100,000	-12%	-$7.07M	0.24%	103
2015 Q4	$56.9M	Sell	854,000 -210,000	-20%	-$14M	0.24%	106
2015 Q3	$67.5M	Sell	1,064,000 -230,000	-18%	-$14.6M	0.29%	83
2015 Q2	$84.6M	Sell	1,294,000 -20,000	-2%	-$1.31M	0.33%	67
2015 Q1	$91.1M	Sell	1,314,000 -40,000	-3%	-$2.77M	0.36%	53
2014 Q4	$93.7M	Hold	1,354,000	–	–	0.36%	57
2014 Q3	$88.3M	Buy	1,354,000 +90,000	+7%	+$5.87M	0.35%	58
2014 Q2	$86.2M	Buy	+1,264,000	New	+$86.2M	0.34%	59