State of New Jersey Common Pension Fund D’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
1,273,274
-9,042
| -0.7% | -$323K | 0.18% | 100 |
|
|
2025
Q1 | $47.3M | Sell |
1,282,316
-145,122
| -10% | -$5.36M | 0.21% | 85 |
|
|
2024
Q4 | $53.6M | Sell |
1,427,438
-30,577
| -2% | -$1.15M | 0.22% | 85 |
|
|
2024
Q3 | $60.9M | Sell |
1,458,015
-5,270
| -0.4% | -$220K | 0.25% | 73 |
|
|
2024
Q2 | $57.3M | Sell |
1,463,285
-854,176
| -37% | -$33.4M | 0.25% | 71 |
|
|
2024
Q1 | $100M | Sell |
2,317,461
-44,053
| -2% | -$1.91M | 0.3% | 57 |
|
|
2023
Q4 | $104M | Sell |
2,361,514
-10,016
| -0.4% | -$439K | 0.35% | 45 |
|
|
2023
Q3 | $105M | Sell |
2,371,530
-98,326
| -4% | -$4.36M | 0.38% | 45 |
|
|
2023
Q2 | $103M | Sell |
2,469,856
-81,826
| -3% | -$3.4M | 0.35% | 50 |
|
|
2023
Q1 | $96.7M | Sell |
2,551,682
-46,952
| -2% | -$1.78M | 0.35% | 53 |
|
|
2022
Q4 | $90.9M | Sell |
2,598,634
-31,535
| -1% | -$1.1M | 0.34% | 55 |
|
|
2022
Q3 | $77.1M | Sell |
2,630,169
-17,908
| -0.7% | -$525K | 0.31% | 58 |
|
|
2022
Q2 | $104M | Sell |
2,648,077
-21,132
| -0.8% | -$829K | 0.39% | 46 |
|
|
2022
Q1 | $125M | Sell |
2,669,209
-9,045
| -0.3% | -$423K | 0.4% | 43 |
|
|
2021
Q4 | $135M | Sell |
2,678,254
-17,492
| -0.6% | -$880K | 0.39% | 45 |
|
|
2021
Q3 | $151M | Sell |
2,695,746
-8,191
| -0.3% | -$458K | 0.47% | 33 |
|
|
2021
Q2 | $154M | Sell |
2,703,937
-30,599
| -1% | -$1.74M | 0.51% | 25 |
|
|
2021
Q1 | $148M | Sell |
2,734,536
-141,822
| -5% | -$7.67M | 0.52% | 25 |
|
|
2020
Q4 | $151M | Sell |
2,876,358
-123,491
| -4% | -$6.47M | 0.53% | 25 |
|
|
2020
Q3 | $139M | Sell |
2,999,849
-129,625
| -4% | -$6M | 0.55% | 27 |
|
|
2020
Q2 | $122M | Sell |
3,129,474
-183,355
| -6% | -$7.15M | 0.51% | 33 |
|
|
2020
Q1 | $114M | Hold |
3,312,829
| – | – | 0.55% | 31 |
|
|
2019
Q4 | $149M | Sell |
3,312,829
-156,871
| -5% | -$7.05M | 0.56% | 30 |
|
|
2019
Q3 | $156M | Sell |
3,469,700
-230,300
| -6% | -$10.4M | 0.6% | 30 |
|
|
2019
Q2 | $156M | Sell |
3,700,000
-100,000
| -3% | -$4.23M | 0.58% | 29 |
|
|
2019
Q1 | $152M | Sell |
3,800,000
-100,000
| -3% | -$4M | 0.57% | 31 |
|
|
2018
Q4 | $133M | Sell |
3,900,000
-200,000
| -5% | -$6.81M | 0.57% | 30 |
|
|
2018
Q3 | $145M | Sell |
4,100,000
-450,000
| -10% | -$15.9M | 0.53% | 30 |
|
|
2018
Q2 | $149M | Buy |
4,550,000
+150,000
| +3% | +$4.92M | 0.56% | 29 |
|
|
2018
Q1 | $150M | Buy |
4,400,000
+850,000
| +24% | +$29M | 0.58% | 34 |
|
|
2017
Q4 | $142M | Sell |
3,550,000
-1,050,000
| -23% | -$42.1M | 0.54% | 35 |
|
|
2017
Q3 | $177M | Buy |
4,600,000
+100,000
| +2% | +$3.85M | 0.71% | 26 |
|
|
2017
Q2 | $175M | Buy |
4,500,000
+40,000
| +0.9% | +$1.56M | 0.72% | 24 |
|
|
2017
Q1 | $168M | Buy |
4,460,000
+2,160,000
| +94% | +$81.2M | 0.7% | 25 |
|
|
2016
Q4 | $159M | Sell |
2,300,000
-100,000
| -4% | -$6.91M | 0.68% | 27 |
|
|
2016
Q3 | $159M | Buy |
2,400,000
+300,000
| +14% | +$19.9M | 0.69% | 24 |
|
|
2016
Q2 | $137M | Sell |
2,100,000
-400,000
| -16% | -$26.1M | 0.62% | 28 |
|
|
2016
Q1 | $153M | Sell |
2,500,000
-900,000
| -26% | -$55M | 0.69% | 25 |
|
|
2015
Q4 | $192M | Buy |
3,400,000
+800,000
| +31% | +$45.1M | 0.81% | 21 |
|
|
2015
Q3 | $148M | Buy |
+2,600,000
| New | +$148M | 0.63% | 30 |
|