State of New Jersey Common Pension Fund D’s Salesforce CRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.1M | Hold |
323,225
| – | – | 0.34% | 41 |
|
2025
Q1 | $86.7M | Sell |
323,225
-28,836
| -8% | -$7.74M | 0.39% | 34 |
|
2024
Q4 | $118M | Sell |
352,061
-5,552
| -2% | -$1.86M | 0.48% | 30 |
|
2024
Q3 | $97.9M | Hold |
357,613
| – | – | 0.4% | 37 |
|
2024
Q2 | $91.9M | Sell |
357,613
-195,831
| -35% | -$50.3M | 0.4% | 36 |
|
2024
Q1 | $167M | Hold |
553,444
| – | – | 0.5% | 27 |
|
2023
Q4 | $146M | Hold |
553,444
| – | – | 0.49% | 29 |
|
2023
Q3 | $112M | Sell |
553,444
-37,122
| -6% | -$7.53M | 0.4% | 38 |
|
2023
Q2 | $125M | Hold |
590,566
| – | – | 0.42% | 38 |
|
2023
Q1 | $118M | Buy |
590,566
+1,079
| +0.2% | +$216K | 0.42% | 41 |
|
2022
Q4 | $78.2M | Buy |
589,487
+5,885
| +1% | +$780K | 0.3% | 64 |
|
2022
Q3 | $83.9M | Buy |
583,602
+7,250
| +1% | +$1.04M | 0.34% | 54 |
|
2022
Q2 | $95.1M | Buy |
576,352
+963
| +0.2% | +$159K | 0.36% | 53 |
|
2022
Q1 | $122M | Buy |
575,389
+2,186
| +0.4% | +$464K | 0.39% | 46 |
|
2021
Q4 | $146M | Buy |
573,203
+1,342
| +0.2% | +$341K | 0.42% | 40 |
|
2021
Q3 | $155M | Buy |
571,861
+29,154
| +5% | +$7.91M | 0.48% | 32 |
|
2021
Q2 | $133M | Sell |
542,707
-527
| -0.1% | -$129K | 0.43% | 30 |
|
2021
Q1 | $115M | Sell |
543,234
-20,521
| -4% | -$4.35M | 0.4% | 39 |
|
2020
Q4 | $125M | Sell |
563,755
-27,832
| -5% | -$6.19M | 0.44% | 36 |
|
2020
Q3 | $149M | Buy |
591,587
+13,363
| +2% | +$3.36M | 0.59% | 22 |
|
2020
Q2 | $108M | Sell |
578,224
-29,447
| -5% | -$5.52M | 0.45% | 39 |
|
2020
Q1 | $87.5M | Hold |
607,671
| – | – | 0.42% | 42 |
|
2019
Q4 | $98.8M | Buy |
607,671
+22,371
| +4% | +$3.64M | 0.37% | 43 |
|
2019
Q3 | $86.9M | Sell |
585,300
-124,700
| -18% | -$18.5M | 0.33% | 54 |
|
2019
Q2 | $108M | Buy |
710,000
+10,000
| +1% | +$1.52M | 0.4% | 42 |
|
2019
Q1 | $111M | Buy |
700,000
+100,745
| +17% | +$16M | 0.41% | 41 |
|
2018
Q4 | $82.1M | Buy |
599,255
+172,500
| +40% | +$23.6M | 0.35% | 55 |
|
2018
Q3 | $67.9M | Buy |
426,755
+80,000
| +23% | +$12.7M | 0.25% | 97 |
|
2018
Q2 | $47.3M | Buy |
346,755
+16,455
| +5% | +$2.24M | 0.18% | 134 |
|
2018
Q1 | $38.4M | Sell |
330,300
-40,000
| -11% | -$4.65M | 0.15% | 153 |
|
2017
Q4 | $37.9M | Sell |
370,300
-30,000
| -7% | -$3.07M | 0.14% | 162 |
|
2017
Q3 | $37.4M | Sell |
400,300
-105,300
| -21% | -$9.84M | 0.15% | 155 |
|
2017
Q2 | $43.8M | Sell |
505,600
-74,500
| -13% | -$6.45M | 0.18% | 141 |
|
2017
Q1 | $47.9M | Sell |
580,100
-110,000
| -16% | -$9.07M | 0.2% | 129 |
|
2016
Q4 | $47.2M | Sell |
690,100
-210,400
| -23% | -$14.4M | 0.2% | 125 |
|
2016
Q3 | $64.2M | Buy |
900,500
+153,700
| +21% | +$11M | 0.28% | 87 |
|
2016
Q2 | $59.3M | Sell |
746,800
-60,000
| -7% | -$4.76M | 0.27% | 91 |
|
2016
Q1 | $59.6M | Buy |
806,800
+86,800
| +12% | +$6.41M | 0.27% | 92 |
|
2015
Q4 | $56.4M | Sell |
720,000
-50,000
| -6% | -$3.92M | 0.24% | 107 |
|
2015
Q3 | $53.5M | Buy |
770,000
+20,000
| +3% | +$1.39M | 0.23% | 112 |
|
2015
Q2 | $52.2M | Buy |
750,000
+700,000
| +1,400% | +$48.7M | 0.2% | 130 |
|
2015
Q1 | $3.34M | Hold |
50,000
| – | – | 0.01% | 661 |
|
2014
Q4 | $2.97M | Buy |
+50,000
| New | +$2.97M | 0.01% | 696 |
|