State of New Jersey Common Pension Fund D’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Hold |
34,547
| – | – | 0.01% | 995 |
|
|
2025
Q1 | $2.04M | Sell |
34,547
-6,995
| -17% | -$413K | 0.01% | 933 |
|
|
2024
Q4 | $2.57M | Hold |
41,542
| – | – | 0.01% | 846 |
|
|
2024
Q3 | $2.49M | Buy |
41,542
+3,939
| +10% | +$236K | 0.01% | 855 |
|
|
2024
Q2 | $1.92M | Sell |
37,603
-24,825
| -40% | -$1.27M | 0.01% | 1113 |
|
|
2024
Q1 | $3.43M | Sell |
62,428
-7,614
| -11% | -$419K | 0.01% | 904 |
|
|
2023
Q4 | $3.91M | Hold |
70,042
| – | – | 0.01% | 783 |
|
|
2023
Q3 | $2.91M | Sell |
70,042
-11,003
| -14% | -$457K | 0.01% | 877 |
|
|
2023
Q2 | $3.43M | Buy |
81,045
+12,283
| +18% | +$520K | 0.01% | 818 |
|
|
2023
Q1 | $2.99M | Sell |
68,762
-1,704
| -2% | -$74K | 0.01% | 872 |
|
|
2022
Q4 | $4.71M | Hold |
70,466
| – | – | 0.02% | 661 |
|
|
2022
Q3 | $5.01M | Hold |
70,466
| – | – | 0.02% | 623 |
|
|
2022
Q2 | $5.17M | Buy |
70,466
+1,836
| +3% | +$135K | 0.02% | 622 |
|
|
2022
Q1 | $6.21M | Hold |
68,630
| – | – | 0.02% | 623 |
|
|
2021
Q4 | $5.97M | Sell |
68,630
-1,486
| -2% | -$129K | 0.02% | 679 |
|
|
2021
Q3 | $5.64M | Sell |
70,116
-4,065
| -5% | -$327K | 0.02% | 685 |
|
|
2021
Q2 | $5.29M | Buy |
74,181
+802
| +1% | +$57.2K | 0.02% | 723 |
|
|
2021
Q1 | $5.26M | Buy |
73,379
+3,222
| +5% | +$231K | 0.02% | 721 |
|
|
2020
Q4 | $3.92M | Sell |
70,157
-4,529
| -6% | -$253K | 0.01% | 844 |
|
|
2020
Q3 | $2.86M | Buy |
74,686
+907
| +1% | +$34.7K | 0.01% | 910 |
|
|
2020
Q2 | $2.81M | Sell |
73,779
-19,564
| -21% | -$745K | 0.01% | 920 |
|
|
2020
Q1 | $2.74M | Hold |
93,343
| – | – | 0.01% | 838 |
|
|
2019
Q4 | $6.7M | Sell |
93,343
-13,257
| -12% | -$951K | 0.03% | 612 |
|
|
2019
Q3 | $7.04M | Buy |
106,600
+69,600
| +188% | +$4.59M | 0.03% | 605 |
|
|
2019
Q2 | $2.69M | Hold |
37,000
| – | – | 0.01% | 689 |
|
|
2019
Q1 | $2.71M | Buy |
+37,000
| New | +$2.71M | 0.01% | 689 |
|