State of New Jersey Common Pension Fund D’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
27,202
+1,640
| +6% | +$114K | 0.01% | 1267 |
|
|
2025
Q1 | $1.97M | Buy |
+25,562
| New | +$1.97M | 0.01% | 999 |
|
|
2024
Q4 | – | Sell |
-21,206
| Closed | -$2.22M | – | 1574 |
|
|
2024
Q3 | $2.22M | Buy |
21,206
+1,707
| +9% | +$179K | 0.01% | 969 |
|
|
2024
Q2 | $1.99M | Sell |
19,499
-14,272
| -42% | -$1.46M | 0.01% | 1024 |
|
|
2024
Q1 | $2.83M | Buy |
33,771
+9,562
| +39% | +$801K | 0.01% | 1311 |
|
|
2023
Q4 | $2.43M | Sell |
24,209
-4,923
| -17% | -$495K | 0.01% | 1477 |
|
|
2023
Q3 | $3.06M | Sell |
29,132
-15,268
| -34% | -$1.6M | 0.01% | 859 |
|
|
2023
Q2 | $3.01M | Buy |
44,400
+12,164
| +38% | +$825K | 0.01% | 909 |
|
|
2023
Q1 | $1.88M | Hold |
32,236
| – | – | 0.01% | 1553 |
|
|
2022
Q4 | $2.1M | Hold |
32,236
| – | – | 0.01% | 1463 |
|
|
2022
Q3 | $2.07M | Sell |
32,236
-12,220
| -27% | -$786K | 0.01% | 1283 |
|
|
2022
Q2 | $2.2M | Buy |
+44,456
| New | +$2.2M | 0.01% | 1293 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$494K | – | 967 |
|
|
2017
Q4 | $494K | Buy |
+12,500
| New | +$494K | ﹤0.01% | 890 |
|