State of New Jersey Common Pension Fund D’s Cisco CSCO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$93.2M	Sell	1,342,745 -8,153	-0.6%	-$566K	0.36%	36
2025 Q1	$83.4M	Sell	1,350,898 -132,581	-9%	-$8.18M	0.38%	36
2024 Q4	$87.8M	Sell	1,483,479 -11,363	-0.8%	-$673K	0.35%	40
2024 Q3	$79.6M	Sell	1,494,842 -2,663	-0.2%	-$142K	0.33%	49
2024 Q2	$71.1M	Sell	1,497,505 -819,412	-35%	-$38.9M	0.31%	46
2024 Q1	$116M	Buy	2,316,917 +13,618	+0.6%	+$680K	0.35%	47
2023 Q4	$116M	Sell	2,303,299 -12,764	-0.6%	-$645K	0.39%	40
2023 Q3	$125M	Sell	2,316,063 -104,980	-4%	-$5.64M	0.45%	36
2023 Q2	$125M	Sell	2,421,043 -14,123	-0.6%	-$731K	0.42%	37
2023 Q1	$127M	Sell	2,435,166 -3,209	-0.1%	-$168K	0.45%	38
2022 Q4	$116M	Buy	2,438,375 +9,023	+0.4%	+$430K	0.44%	39
2022 Q3	$97.2M	Sell	2,429,352 -15,111	-0.6%	-$604K	0.39%	46
2022 Q2	$104M	Sell	2,444,463 -43,695	-2%	-$1.86M	0.4%	45
2022 Q1	$139M	Buy	2,488,158 +8,049	+0.3%	+$449K	0.44%	35
2021 Q4	$157M	Sell	2,480,109 -13,366	-0.5%	-$847K	0.45%	33
2021 Q3	$136M	Sell	2,493,475 -21,657	-0.9%	-$1.18M	0.42%	36
2021 Q2	$133M	Sell	2,515,132 -5,050	-0.2%	-$268K	0.44%	29
2021 Q1	$130M	Sell	2,520,182 -120,523	-5%	-$6.23M	0.46%	30
2020 Q4	$118M	Sell	2,640,705 -130,768	-5%	-$5.85M	0.42%	39
2020 Q3	$109M	Sell	2,771,473 -133,300	-5%	-$5.25M	0.43%	38
2020 Q2	$135M	Sell	2,904,773 -209,425	-7%	-$9.77M	0.57%	25
2020 Q1	$122M	Hold	3,114,198	–	–	0.59%	27
2019 Q4	$149M	Sell	3,114,198 -263,002	-8%	-$12.6M	0.56%	29
2019 Q3	$167M	Sell	3,377,200 -422,800	-11%	-$20.9M	0.64%	26
2019 Q2	$208M	Sell	3,800,000 -400,000	-10%	-$21.9M	0.77%	18
2019 Q1	$227M	Sell	4,200,000 -405,000	-9%	-$21.9M	0.85%	16
2018 Q4	$200M	Buy	4,605,000 +65,000	+1%	+$2.82M	0.85%	17
2018 Q3	$221M	Sell	4,540,000 -145,000	-3%	-$7.05M	0.81%	18
2018 Q2	$202M	Buy	4,685,000 +200,000	+4%	+$8.61M	0.76%	19
2018 Q1	$192M	Buy	4,485,000 +520,000	+13%	+$22.3M	0.74%	20
2017 Q4	$152M	Sell	3,965,000 -510,000	-11%	-$19.5M	0.58%	31
2017 Q3	$150M	Hold	4,475,000	–	–	0.6%	32
2017 Q2	$140M	Hold	4,475,000	–	–	0.58%	32
2017 Q1	$151M	Buy	4,475,000 +12,000	+0.3%	+$406K	0.63%	27
2016 Q4	$135M	Sell	4,463,000 -75,000	-2%	-$2.27M	0.58%	32
2016 Q3	$144M	Buy	4,538,000 +88,000	+2%	+$2.79M	0.62%	29
2016 Q2	$128M	Sell	4,450,000 -775,000	-15%	-$22.2M	0.58%	30
2016 Q1	$149M	Sell	5,225,000 -525,000	-9%	-$14.9M	0.67%	28
2015 Q4	$156M	Sell	5,750,000 -150,000	-3%	-$4.07M	0.66%	27
2015 Q3	$155M	Hold	5,900,000	–	–	0.66%	27
2015 Q2	$162M	Sell	5,900,000 -50,000	-0.8%	-$1.37M	0.62%	31
2015 Q1	$164M	Sell	5,950,000 -200,000	-3%	-$5.51M	0.64%	25
2014 Q4	$171M	Buy	6,150,000 +50,000	+0.8%	+$1.39M	0.66%	24
2014 Q3	$154M	Buy	6,100,000 +520,000	+9%	+$13.1M	0.61%	26
2014 Q2	$139M	Buy	+5,580,000	New	+$139M	0.55%	28