State of New Jersey Common Pension Fund D’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
83,191
+5,312
| +7% | +$123K | 0.01% | 1225 |
|
|
2025
Q1 | $1.89M | Sell |
77,879
-595
| -0.8% | -$14.5K | 0.01% | 1089 |
|
|
2024
Q4 | $1.8M | Sell |
78,474
-1,060
| -1% | -$24.3K | 0.01% | 1456 |
|
|
2024
Q3 | $1.99M | Sell |
79,534
-21,380
| -21% | -$536K | 0.01% | 1266 |
|
|
2024
Q2 | $1.91M | Sell |
100,914
-39,263
| -28% | -$742K | 0.01% | 1129 |
|
|
2024
Q1 | $2.73M | Buy |
140,177
+8,752
| +7% | +$171K | 0.01% | 1386 |
|
|
2023
Q4 | $3.01M | Hold |
131,425
| – | – | 0.01% | 1018 |
|
|
2023
Q3 | $2.34M | Sell |
131,425
-37,513
| -22% | -$669K | 0.01% | 1258 |
|
|
2023
Q2 | $2.8M | Buy |
168,938
+74,376
| +79% | +$1.23M | 0.01% | 1017 |
|
|
2023
Q1 | $1.67M | Buy |
94,562
+7,155
| +8% | +$127K | 0.01% | 1605 |
|
|
2022
Q4 | $2.12M | Hold |
87,407
| – | – | 0.01% | 1439 |
|
|
2022
Q3 | $2.02M | Hold |
87,407
| – | – | 0.01% | 1357 |
|
|
2022
Q2 | $2.14M | Buy |
+87,407
| New | +$2.14M | 0.01% | 1366 |
|