State of New Jersey Common Pension Fund D’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
60,347
-4,352
| -7% | -$147K | 0.01% | 1034 |
|
2025
Q1 | $2.04M | Buy |
64,699
+2,060
| +3% | +$64.8K | 0.01% | 936 |
|
2024
Q4 | $2.3M | Sell |
62,639
-9,204
| -13% | -$338K | 0.01% | 942 |
|
2024
Q3 | $2.34M | Sell |
71,843
-2,432
| -3% | -$79.2K | 0.01% | 906 |
|
2024
Q2 | $1.8M | Sell |
74,275
-59,128
| -44% | -$1.44M | 0.01% | 1334 |
|
2024
Q1 | $3.16M | Buy |
133,403
+13,379
| +11% | +$317K | 0.01% | 992 |
|
2023
Q4 | $2.4M | Buy |
120,024
+7,535
| +7% | +$151K | 0.01% | 1489 |
|
2023
Q3 | $2.54M | Sell |
112,489
-42,072
| -27% | -$950K | 0.01% | 1004 |
|
2023
Q2 | $2.74M | Hold |
154,561
| – | – | 0.01% | 1066 |
|
2023
Q1 | $2.48M | Buy |
154,561
+25,941
| +20% | +$416K | 0.01% | 1032 |
|
2022
Q4 | $2.17M | Sell |
128,620
-8,839
| -6% | -$149K | 0.01% | 1371 |
|
2022
Q3 | $2.14M | Buy |
137,459
+21,437
| +18% | +$333K | 0.01% | 1214 |
|
2022
Q2 | $1.91M | Sell |
116,022
-47,975
| -29% | -$790K | 0.01% | 1565 |
|
2022
Q1 | $3.4M | Sell |
163,997
-37,483
| -19% | -$777K | 0.01% | 904 |
|
2021
Q4 | $2.77M | Sell |
201,480
-46,199
| -19% | -$635K | 0.01% | 1349 |
|
2021
Q3 | $3.13M | Buy |
247,679
+70,717
| +40% | +$893K | 0.01% | 1020 |
|
2021
Q2 | $2.42M | Sell |
176,962
-7,326
| -4% | -$100K | 0.01% | 1484 |
|
2021
Q1 | $2.71M | Sell |
184,288
-28,735
| -13% | -$422K | 0.01% | 1172 |
|
2020
Q4 | $2.3M | Buy |
213,023
+12,402
| +6% | +$134K | 0.01% | 1416 |
|
2020
Q3 | $1.89M | Buy |
200,621
+10,797
| +6% | +$102K | 0.01% | 1488 |
|
2020
Q2 | $1.64M | Sell |
189,824
-73,344
| -28% | -$634K | 0.01% | 1534 |
|
2020
Q1 | $1.4M | Hold |
263,168
| – | – | 0.01% | 1283 |
|
2019
Q4 | $2.33M | Buy |
+263,168
| New | +$2.33M | 0.01% | 1304 |
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$731K | – | 1607 |
|
2019
Q2 | $731K | Hold |
100,000
| – | – | ﹤0.01% | 849 |
|
2019
Q1 | $1.08M | Hold |
100,000
| – | – | ﹤0.01% | 814 |
|
2018
Q4 | $1.14M | Hold |
100,000
| – | – | ﹤0.01% | 797 |
|
2018
Q3 | $1.43M | Hold |
100,000
| – | – | 0.01% | 806 |
|
2018
Q2 | $1.78M | Hold |
100,000
| – | – | 0.01% | 788 |
|
2018
Q1 | $1.54M | Hold |
100,000
| – | – | 0.01% | 809 |
|
2017
Q4 | $1.46M | Sell |
100,000
-20,000
| -17% | -$293K | 0.01% | 804 |
|
2017
Q3 | $1.69M | Hold |
120,000
| – | – | 0.01% | 773 |
|
2017
Q2 | $1.49M | Sell |
120,000
-840,000
| -88% | -$10.5M | 0.01% | 775 |
|
2017
Q1 | $13.4M | Buy |
960,000
+780,000
| +433% | +$10.9M | 0.06% | 339 |
|
2016
Q4 | $2.74M | Hold |
180,000
| – | – | 0.01% | 671 |
|
2016
Q3 | $2.88M | Hold |
180,000
| – | – | 0.01% | 669 |
|
2016
Q2 | $2.41M | Hold |
180,000
| – | – | 0.01% | 691 |
|
2016
Q1 | $1.69M | Hold |
180,000
| – | – | 0.01% | 738 |
|
2015
Q4 | $1.19M | Hold |
180,000
| – | – | 0.01% | 818 |
|
2015
Q3 | $1.47M | Hold |
180,000
| – | – | 0.01% | 790 |
|
2015
Q2 | $3.26M | Hold |
180,000
| – | – | 0.01% | 664 |
|
2015
Q1 | $4.18M | Hold |
180,000
| – | – | 0.02% | 616 |
|
2014
Q4 | $5.07M | Hold |
180,000
| – | – | 0.02% | 586 |
|
2014
Q3 | $5.68M | Hold |
180,000
| – | – | 0.02% | 534 |
|
2014
Q2 | $6.91M | Buy |
+180,000
| New | +$6.91M | 0.03% | 496 |
|