State of New Jersey Common Pension Fund D’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Hold |
120,913
| – | – | 0.13% | 128 |
|
|
2025
Q1 | $32.1M | Sell |
120,913
-11,343
| -9% | -$3.01M | 0.14% | 127 |
|
|
2024
Q4 | $30.7M | Hold |
132,256
| – | – | 0.12% | 140 |
|
|
2024
Q3 | $29.2M | Hold |
132,256
| – | – | 0.12% | 148 |
|
|
2024
Q2 | $26M | Sell |
132,256
-72,118
| -35% | -$14.2M | 0.11% | 150 |
|
|
2024
Q1 | $44M | Buy |
204,374
+712
| +0.3% | +$153K | 0.13% | 142 |
|
|
2023
Q4 | $42.9M | Hold |
203,662
| – | – | 0.14% | 131 |
|
|
2023
Q3 | $40.8M | Sell |
203,662
-8,586
| -4% | -$1.72M | 0.15% | 133 |
|
|
2023
Q2 | $39.3M | Hold |
212,248
| – | – | 0.13% | 140 |
|
|
2023
Q1 | $40.6M | Hold |
212,248
| – | – | 0.15% | 131 |
|
|
2022
Q4 | $35.7M | Buy |
212,248
+1,148
| +0.5% | +$193K | 0.13% | 142 |
|
|
2022
Q3 | $37.4M | Hold |
211,100
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $43.2M | Hold |
211,100
| – | – | 0.16% | 115 |
|
|
2022
Q1 | $50.2M | Hold |
211,100
| – | – | 0.16% | 116 |
|
|
2021
Q4 | $48.2M | Sell |
211,100
-853
| -0.4% | -$195K | 0.14% | 134 |
|
|
2021
Q3 | $41M | Sell |
211,953
-1,729
| -0.8% | -$334K | 0.13% | 147 |
|
|
2021
Q2 | $45.4M | Sell |
213,682
-3,211
| -1% | -$683K | 0.15% | 129 |
|
|
2021
Q1 | $44.3M | Sell |
216,893
-9,575
| -4% | -$1.96M | 0.16% | 120 |
|
|
2020
Q4 | $41.2M | Sell |
226,468
-11,117
| -5% | -$2.02M | 0.15% | 131 |
|
|
2020
Q3 | $39.8M | Sell |
237,585
-10,477
| -4% | -$1.75M | 0.16% | 121 |
|
|
2020
Q2 | $40.3M | Sell |
248,062
-17,808
| -7% | -$2.89M | 0.17% | 111 |
|
|
2020
Q1 | $46M | Hold |
265,870
| – | – | 0.22% | 89 |
|
|
2019
Q4 | $53.4M | Sell |
265,870
-15,330
| -5% | -$3.08M | 0.2% | 97 |
|
|
2019
Q3 | $59.4M | Buy |
281,200
+101,200
| +56% | +$21.4M | 0.23% | 85 |
|
|
2019
Q2 | $34.9M | Hold |
180,000
| – | – | 0.13% | 192 |
|
|
2019
Q1 | $29.6M | Hold |
180,000
| – | – | 0.11% | 207 |
|
|
2018
Q4 | $33.9M | Hold |
180,000
| – | – | 0.14% | 158 |
|
|
2018
Q3 | $30.6M | Hold |
180,000
| – | – | 0.11% | 200 |
|
|
2018
Q2 | $29.5M | Hold |
180,000
| – | – | 0.11% | 213 |
|
|
2018
Q1 | $29.1M | Hold |
180,000
| – | – | 0.11% | 194 |
|
|
2017
Q4 | $26.3M | Hold |
180,000
| – | – | 0.1% | 231 |
|
|
2017
Q3 | $24.4M | Hold |
180,000
| – | – | 0.1% | 236 |
|
|
2017
Q2 | $22.5M | Hold |
180,000
| – | – | 0.09% | 244 |
|
|
2017
Q1 | $21.4M | Hold |
180,000
| – | – | 0.09% | 247 |
|
|
2016
Q4 | $20.8M | Buy |
180,000
+30,000
| +20% | +$3.46M | 0.09% | 256 |
|
|
2016
Q3 | $15.7M | Hold |
150,000
| – | – | 0.07% | 311 |
|
|
2016
Q2 | $14.6M | Hold |
150,000
| – | – | 0.07% | 296 |
|
|
2016
Q1 | $14.4M | Hold |
150,000
| – | – | 0.07% | 306 |
|
|
2015
Q4 | $13.6M | Hold |
150,000
| – | – | 0.06% | 328 |
|
|
2015
Q3 | $13.9M | Buy |
150,000
+75,000
| +100% | +$6.96M | 0.06% | 332 |
|
|
2015
Q2 | $6.98M | Hold |
75,000
| – | – | 0.03% | 507 |
|
|
2015
Q1 | $7.1M | Hold |
75,000
| – | – | 0.03% | 504 |
|
|
2014
Q4 | $6.65M | Hold |
75,000
| – | – | 0.03% | 532 |
|
|
2014
Q3 | $6M | Hold |
75,000
| – | – | 0.02% | 524 |
|
|
2014
Q2 | $5.32M | Buy |
+75,000
| New | +$5.32M | 0.02% | 561 |
|