State of New Jersey Common Pension Fund D’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
270,221
+73,517
| +37% | +$559K | 0.01% | 1007 |
|
|
2025
Q1 | $1.62M | Buy |
196,704
+6,469
| +3% | +$53.2K | 0.01% | 1383 |
|
|
2024
Q4 | $1.79M | Buy |
190,235
+7,168
| +4% | +$67.4K | 0.01% | 1463 |
|
|
2024
Q3 | $2.34M | Sell |
183,067
-14,348
| -7% | -$183K | 0.01% | 909 |
|
|
2024
Q2 | $3.04M | Sell |
197,415
-94,515
| -32% | -$1.45M | 0.01% | 727 |
|
|
2024
Q1 | $6.64M | Hold |
291,930
| – | – | 0.02% | 606 |
|
|
2023
Q4 | $5.96M | Hold |
291,930
| – | – | 0.02% | 607 |
|
|
2023
Q3 | $4.56M | Sell |
291,930
-16,730
| -5% | -$261K | 0.02% | 668 |
|
|
2023
Q2 | $5.17M | Hold |
308,660
| – | – | 0.02% | 644 |
|
|
2023
Q1 | $5.66M | Hold |
308,660
| – | – | 0.02% | 610 |
|
|
2022
Q4 | $4.97M | Hold |
308,660
| – | – | 0.02% | 643 |
|
|
2022
Q3 | $4.16M | Buy |
308,660
+6,959
| +2% | +$93.7K | 0.02% | 682 |
|
|
2022
Q2 | $4.64M | Buy |
301,701
+12,660
| +4% | +$195K | 0.02% | 656 |
|
|
2022
Q1 | $9.31M | Hold |
289,041
| – | – | 0.03% | 512 |
|
|
2021
Q4 | $6.29M | Buy |
289,041
+573
| +0.2% | +$12.5K | 0.02% | 653 |
|
|
2021
Q3 | $5.72M | Sell |
288,468
-424
| -0.1% | -$8.4K | 0.02% | 677 |
|
|
2021
Q2 | $6.23M | Buy |
288,892
+57,957
| +25% | +$1.25M | 0.02% | 655 |
|
|
2021
Q1 | $4.64M | Sell |
230,935
-41,518
| -15% | -$835K | 0.02% | 774 |
|
|
2020
Q4 | $3.97M | Sell |
272,453
-84,348
| -24% | -$1.23M | 0.01% | 836 |
|
|
2020
Q3 | $2.29M | Sell |
356,801
-94,032
| -21% | -$604K | 0.01% | 1120 |
|
|
2020
Q2 | $2.49M | Buy |
450,833
+148,986
| +49% | +$823K | 0.01% | 1039 |
|
|
2020
Q1 | $1.19M | Hold |
301,847
| – | – | 0.01% | 1363 |
|
|
2019
Q4 | $2.54M | Buy |
301,847
+82,947
| +38% | +$697K | 0.01% | 1166 |
|
|
2019
Q3 | $1.58M | Buy |
+218,900
| New | +$1.58M | 0.01% | 1497 |
|