State of New Jersey Common Pension Fund D’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Hold |
52,861
| – | – | 0.02% | 571 |
|
|
2025
Q1 | $3.43M | Sell |
52,861
-3,814
| -7% | -$248K | 0.02% | 658 |
|
|
2024
Q4 | $5.37M | Hold |
56,675
| – | – | 0.02% | 559 |
|
|
2024
Q3 | $5.04M | Sell |
56,675
-1,596
| -3% | -$142K | 0.02% | 576 |
|
|
2024
Q2 | $4.22M | Sell |
58,271
-30,861
| -35% | -$2.24M | 0.02% | 602 |
|
|
2024
Q1 | $5.4M | Hold |
89,132
| – | – | 0.02% | 676 |
|
|
2023
Q4 | $3.88M | Buy |
89,132
+11,104
| +14% | +$483K | 0.01% | 786 |
|
|
2023
Q3 | $2.55M | Hold |
78,028
| – | – | 0.01% | 995 |
|
|
2023
Q2 | $3.98M | Hold |
78,028
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $2.97M | Hold |
78,028
| – | – | 0.01% | 875 |
|
|
2022
Q4 | $2.74M | Buy |
78,028
+3,635
| +5% | +$128K | 0.01% | 912 |
|
|
2022
Q3 | $2.59M | Buy |
74,393
+14,334
| +24% | +$500K | 0.01% | 904 |
|
|
2022
Q2 | $3.06M | Hold |
60,059
| – | – | 0.01% | 836 |
|
|
2022
Q1 | $4.35M | Hold |
60,059
| – | – | 0.01% | 778 |
|
|
2021
Q4 | $4.1M | Sell |
60,059
-2,193
| -4% | -$150K | 0.01% | 844 |
|
|
2021
Q3 | $3.7M | Buy |
62,252
+511
| +0.8% | +$30.3K | 0.01% | 884 |
|
|
2021
Q2 | $4.48M | Buy |
61,741
+136
| +0.2% | +$9.87K | 0.01% | 803 |
|
|
2021
Q1 | $4.21M | Sell |
61,605
-808
| -1% | -$55.2K | 0.01% | 833 |
|
|
2020
Q4 | $4.74M | Sell |
62,413
-3,506
| -5% | -$266K | 0.02% | 737 |
|
|
2020
Q3 | $2.67M | Buy |
65,919
+3,632
| +6% | +$147K | 0.01% | 956 |
|
|
2020
Q2 | $2.94M | Sell |
62,287
-10,269
| -14% | -$485K | 0.01% | 891 |
|
|
2020
Q1 | $2.07M | Hold |
72,556
| – | – | 0.01% | 1012 |
|
|
2019
Q4 | $2.44M | Sell |
72,556
-544,844
| -88% | -$18.3M | 0.01% | 1220 |
|
|
2019
Q3 | $21.7M | Buy |
+617,400
| New | +$21.7M | 0.08% | 242 |
|