State of New Jersey Common Pension Fund D’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
105,990
+5,182
| +5% | +$108K | 0.01% | 900 |
|
|
2025
Q1 | $1.85M | Sell |
100,808
-2,548
| -2% | -$46.7K | 0.01% | 1144 |
|
|
2024
Q4 | $2.05M | Buy |
103,356
+3,175
| +3% | +$63.1K | 0.01% | 1173 |
|
|
2024
Q3 | $1.91M | Sell |
100,181
-1,506
| -1% | -$28.7K | 0.01% | 1385 |
|
|
2024
Q2 | $1.84M | Sell |
101,687
-24,415
| -19% | -$443K | 0.01% | 1259 |
|
|
2024
Q1 | $2.8M | Sell |
126,102
-12,235
| -9% | -$272K | 0.01% | 1327 |
|
|
2023
Q4 | $2.7M | Buy |
138,337
+9,885
| +8% | +$193K | 0.01% | 1307 |
|
|
2023
Q3 | $2.39M | Buy |
128,452
+6,527
| +5% | +$122K | 0.01% | 1166 |
|
|
2023
Q2 | $2.46M | Buy |
121,925
+20,914
| +21% | +$423K | 0.01% | 1365 |
|
|
2023
Q1 | $2.04M | Hold |
101,011
| – | – | 0.01% | 1449 |
|
|
2022
Q4 | $2.09M | Sell |
101,011
-7,001
| -6% | -$145K | 0.01% | 1474 |
|
|
2022
Q3 | $2.23M | Sell |
108,012
-10,677
| -9% | -$221K | 0.01% | 1106 |
|
|
2022
Q2 | $2.3M | Buy |
118,689
+22,232
| +23% | +$430K | 0.01% | 1172 |
|
|
2022
Q1 | $2.31M | Buy |
96,457
+11,987
| +14% | +$287K | 0.01% | 1538 |
|
|
2021
Q4 | $2.97M | Sell |
84,470
-2,854
| -3% | -$100K | 0.01% | 1123 |
|
|
2021
Q3 | $2.72M | Buy |
87,324
+18,887
| +28% | +$588K | 0.01% | 1281 |
|
|
2021
Q2 | $2.32M | Buy |
68,437
+5,828
| +9% | +$198K | 0.01% | 1589 |
|
|
2021
Q1 | $2.48M | Buy |
62,609
+7,852
| +14% | +$311K | 0.01% | 1336 |
|
|
2020
Q4 | $2.42M | Sell |
54,757
-3,316
| -6% | -$147K | 0.01% | 1348 |
|
|
2020
Q3 | $2.16M | Sell |
58,073
-7,158
| -11% | -$267K | 0.01% | 1219 |
|
|
2020
Q2 | $2.68M | Buy |
+65,231
| New | +$2.68M | 0.01% | 964 |
|