State of New Jersey Common Pension Fund D’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Hold |
46,221
| – | – | 0.06% | 262 |
|
|
2025
Q1 | $14.5M | Sell |
46,221
-3,212
| -6% | -$1.01M | 0.07% | 264 |
|
|
2024
Q4 | $17.2M | Hold |
49,433
| – | – | 0.07% | 238 |
|
|
2024
Q3 | $16M | Hold |
49,433
| – | – | 0.07% | 249 |
|
|
2024
Q2 | $13.7M | Sell |
49,433
-28,622
| -37% | -$7.93M | 0.06% | 271 |
|
|
2024
Q1 | $23M | Hold |
78,055
| – | – | 0.07% | 265 |
|
|
2023
Q4 | $18.7M | Hold |
78,055
| – | – | 0.06% | 295 |
|
|
2023
Q3 | $17.8M | Sell |
78,055
-2,661
| -3% | -$608K | 0.06% | 288 |
|
|
2023
Q2 | $19.8M | Hold |
80,716
| – | – | 0.07% | 276 |
|
|
2023
Q1 | $19.3M | Hold |
80,716
| – | – | 0.07% | 280 |
|
|
2022
Q4 | $19.6M | Buy |
80,716
+531
| +0.7% | +$129K | 0.07% | 270 |
|
|
2022
Q3 | $16.3M | Buy |
80,185
+1,921
| +2% | +$391K | 0.07% | 284 |
|
|
2022
Q2 | $15.1M | Sell |
78,264
-3,078
| -4% | -$596K | 0.06% | 311 |
|
|
2022
Q1 | $16.7M | Buy |
81,342
+1,754
| +2% | +$360K | 0.05% | 339 |
|
|
2021
Q4 | $17.4M | Sell |
79,588
-2,336
| -3% | -$510K | 0.05% | 342 |
|
|
2021
Q3 | $18.4M | Sell |
81,924
-2,451
| -3% | -$550K | 0.06% | 307 |
|
|
2021
Q2 | $20.6M | Sell |
84,375
-3,513
| -4% | -$856K | 0.07% | 275 |
|
|
2021
Q1 | $22.8M | Sell |
87,888
-2,989
| -3% | -$774K | 0.08% | 231 |
|
|
2020
Q4 | $20.6M | Sell |
90,877
-4,324
| -5% | -$982K | 0.07% | 260 |
|
|
2020
Q3 | $20.1M | Sell |
95,201
-5,719
| -6% | -$1.21M | 0.08% | 224 |
|
|
2020
Q2 | $17.5M | Sell |
100,920
-9,457
| -9% | -$1.64M | 0.07% | 253 |
|
|
2020
Q1 | $14.9M | Hold |
110,377
| – | – | 0.07% | 259 |
|
|
2019
Q4 | $19.8M | Sell |
110,377
-6,723
| -6% | -$1.2M | 0.07% | 258 |
|
|
2019
Q3 | $19M | Buy |
117,100
+37,100
| +46% | +$6.04M | 0.07% | 274 |
|
|
2019
Q2 | $13.7M | Hold |
80,000
| – | – | 0.05% | 370 |
|
|
2019
Q1 | $12.6M | Sell |
80,000
-20,000
| -20% | -$3.16M | 0.05% | 387 |
|
|
2018
Q4 | $13.4M | Hold |
100,000
| – | – | 0.06% | 334 |
|
|
2018
Q3 | $14.6M | Buy |
100,000
+30,000
| +43% | +$4.38M | 0.05% | 352 |
|
|
2018
Q2 | $9.31M | Hold |
70,000
| – | – | 0.04% | 439 |
|
|
2018
Q1 | $11.3M | Buy |
70,000
+20,000
| +40% | +$3.24M | 0.04% | 391 |
|
|
2017
Q4 | $8.83M | Buy |
50,000
+20,000
| +67% | +$3.53M | 0.03% | 443 |
|
|
2017
Q3 | $5.04M | Hold |
30,000
| – | – | 0.02% | 583 |
|
|
2017
Q2 | $4.87M | Sell |
30,000
-5,000
| -14% | -$811K | 0.02% | 566 |
|
|
2017
Q1 | $5.29M | Hold |
35,000
| – | – | 0.02% | 536 |
|
|
2016
Q4 | $4.78M | Hold |
35,000
| – | – | 0.02% | 557 |
|
|
2016
Q3 | $4.49M | Sell |
35,000
-40,000
| -53% | -$5.13M | 0.02% | 570 |
|
|
2016
Q2 | $8.43M | Sell |
75,000
-5,000
| -6% | -$562K | 0.04% | 442 |
|
|
2016
Q1 | $8.8M | Sell |
80,000
-20,000
| -20% | -$2.2M | 0.04% | 421 |
|
|
2015
Q4 | $8.8M | Buy |
+100,000
| New | +$8.8M | 0.04% | 433 |
|
|
2014
Q4 | – | Sell |
-320,000
| Closed | -$42.2M | – | 951 |
|
|
2014
Q3 | $42.2M | Hold |
320,000
| – | – | 0.17% | 154 |
|
|
2014
Q2 | $49.4M | Buy |
+320,000
| New | +$49.4M | 0.2% | 128 |
|