State of New Jersey Common Pension Fund D’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
637,225
-11,086
| -2% | -$362K | 0.08% | 206 |
|
|
2025
Q1 | $19.1M | Sell |
648,311
-57,055
| -8% | -$1.68M | 0.09% | 200 |
|
|
2024
Q4 | $22.8M | Sell |
705,366
-2,991
| -0.4% | -$96.5K | 0.09% | 189 |
|
|
2024
Q3 | $24.5M | Hold |
708,357
| – | – | 0.1% | 172 |
|
|
2024
Q2 | $23.7M | Sell |
708,357
-434,704
| -38% | -$14.5M | 0.1% | 164 |
|
|
2024
Q1 | $42.4M | Hold |
1,143,061
| – | – | 0.13% | 147 |
|
|
2023
Q4 | $39.6M | Sell |
1,143,061
-5,885
| -0.5% | -$204K | 0.13% | 140 |
|
|
2023
Q3 | $35.3M | Sell |
1,148,946
-42,612
| -4% | -$1.31M | 0.13% | 151 |
|
|
2023
Q2 | $40.6M | Sell |
1,191,558
-31,438
| -3% | -$1.07M | 0.14% | 136 |
|
|
2023
Q1 | $36.6M | Sell |
1,222,996
-19,772
| -2% | -$592K | 0.13% | 144 |
|
|
2022
Q4 | $38.5M | Sell |
1,242,768
-31,468
| -2% | -$975K | 0.15% | 131 |
|
|
2022
Q3 | $33.9M | Sell |
1,274,236
-4,955
| -0.4% | -$132K | 0.14% | 139 |
|
|
2022
Q2 | $37.2M | Sell |
1,279,191
-11,366
| -0.9% | -$330K | 0.14% | 138 |
|
|
2022
Q1 | $48.3M | Sell |
1,290,557
-19,116
| -1% | -$716K | 0.15% | 120 |
|
|
2021
Q4 | $49.2M | Sell |
1,309,673
-18,584
| -1% | -$699K | 0.14% | 130 |
|
|
2021
Q3 | $39.5M | Buy |
1,328,257
+14,740
| +1% | +$438K | 0.12% | 153 |
|
|
2021
Q2 | $42.1M | Buy |
1,313,517
+862,435
| +191% | -$1.27M | 0.14% | 140 |
|
|
2021
Q1 | $43.5M | Sell |
451,082
-19,276
| -4% | -$1.86M | 0.15% | 125 |
|
|
2020
Q4 | $42.7M | Sell |
470,358
-20,560
| -4% | -$1.87M | 0.15% | 125 |
|
|
2020
Q3 | $38.1M | Sell |
490,918
-34,547
| -7% | -$2.68M | 0.15% | 125 |
|
|
2020
Q2 | $36.6M | Sell |
525,465
-27,064
| -5% | -$1.89M | 0.15% | 127 |
|
|
2020
Q1 | $31.7M | Hold |
552,529
| – | – | 0.15% | 131 |
|
|
2019
Q4 | $40M | Sell |
552,529
-46,871
| -8% | -$3.39M | 0.15% | 132 |
|
|
2019
Q3 | $41.5M | Buy |
+599,400
| New | +$41.5M | 0.16% | 123 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$7.48M | – | 925 |
|
|
2019
Q1 | $7.48M | Buy |
100,000
+88,000
| +733% | +$6.58M | 0.03% | 490 |
|
|
2018
Q4 | $746K | Hold |
12,000
| – | – | ﹤0.01% | 840 |
|
|
2018
Q3 | $889K | Sell |
12,000
-13,000
| -52% | -$963K | ﹤0.01% | 855 |
|
|
2018
Q2 | $1.6M | Sell |
25,000
-25,000
| -50% | -$1.6M | 0.01% | 811 |
|
|
2018
Q1 | $2.79M | Hold |
50,000
| – | – | 0.01% | 709 |
|
|
2017
Q4 | $2.75M | Hold |
50,000
| – | – | 0.01% | 695 |
|
|
2017
Q3 | $2.71M | Hold |
50,000
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $2.73M | Hold |
50,000
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $2.33M | Sell |
50,000
-25,000
| -33% | -$1.16M | 0.01% | 709 |
|
|
2016
Q4 | $2.7M | Sell |
75,000
-100,000
| -57% | -$3.59M | 0.01% | 676 |
|
|
2016
Q3 | $5.34M | Sell |
175,000
-160,000
| -48% | -$4.88M | 0.02% | 529 |
|
|
2016
Q2 | $8.74M | Buy |
335,000
+100,000
| +43% | +$2.61M | 0.04% | 435 |
|
|
2016
Q1 | $6.05M | Buy |
+235,000
| New | +$6.05M | 0.03% | 505 |
|
|
2014
Q4 | – | Sell |
-105,000
| Closed | -$3.37M | – | 952 |
|
|
2014
Q3 | $3.37M | Hold |
105,000
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $3.24M | Buy |
+105,000
| New | +$3.24M | 0.01% | 650 |
|