State of New Jersey Common Pension Fund D’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,621
| Closed | -$405K | – | 1654 |
|
|
2023
Q1 | $405K | Buy |
+22,621
| New | +$405K | ﹤0.01% | 1689 |
|
|
2022
Q3 | – | Sell |
-98,556
| Closed | -$2.11M | – | 1695 |
|
|
2022
Q2 | $2.11M | Buy |
98,556
+12,186
| +14% | +$261K | 0.01% | 1397 |
|
|
2022
Q1 | $2.41M | Buy |
86,370
+32,352
| +60% | +$903K | 0.01% | 1453 |
|
|
2021
Q4 | $1.52M | Buy |
+54,018
| New | +$1.52M | ﹤0.01% | 1694 |
|
|
2021
Q3 | – | Sell |
-88,734
| Closed | -$2.31M | – | 1749 |
|
|
2021
Q2 | $2.31M | Buy |
+88,734
| New | +$2.31M | 0.01% | 1603 |
|