State of New Jersey Common Pension Fund D’s Cognizant CTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Sell |
162,131
-920
| -0.6% | -$71.8K | 0.05% | 304 |
|
2025
Q1 | $12.5M | Sell |
163,051
-14,665
| -8% | -$1.12M | 0.06% | 295 |
|
2024
Q4 | $13.7M | Hold |
177,716
| – | – | 0.06% | 292 |
|
2024
Q3 | $13.7M | Hold |
177,716
| – | – | 0.06% | 295 |
|
2024
Q2 | $12.1M | Sell |
177,716
-108,960
| -38% | -$7.41M | 0.05% | 308 |
|
2024
Q1 | $21M | Hold |
286,676
| – | – | 0.06% | 284 |
|
2023
Q4 | $21.7M | Hold |
286,676
| – | – | 0.07% | 251 |
|
2023
Q3 | $19.4M | Sell |
286,676
-9,625
| -3% | -$652K | 0.07% | 264 |
|
2023
Q2 | $19.3M | Sell |
296,301
-3,779
| -1% | -$247K | 0.07% | 284 |
|
2023
Q1 | $18.3M | Hold |
300,080
| – | – | 0.07% | 295 |
|
2022
Q4 | $17.2M | Buy |
300,080
+3,256
| +1% | +$186K | 0.06% | 301 |
|
2022
Q3 | $17.1M | Sell |
296,824
-5,498
| -2% | -$316K | 0.07% | 273 |
|
2022
Q2 | $20.4M | Hold |
302,322
| – | – | 0.08% | 234 |
|
2022
Q1 | $27.1M | Buy |
302,322
+2,547
| +0.8% | +$228K | 0.09% | 210 |
|
2021
Q4 | $26.6M | Sell |
299,775
-4,931
| -2% | -$437K | 0.08% | 227 |
|
2021
Q3 | $22.6M | Sell |
304,706
-3,053
| -1% | -$227K | 0.07% | 259 |
|
2021
Q2 | $21.3M | Sell |
307,759
-6,958
| -2% | -$482K | 0.07% | 268 |
|
2021
Q1 | $24.6M | Sell |
314,717
-22,286
| -7% | -$1.74M | 0.09% | 212 |
|
2020
Q4 | $27.6M | Sell |
337,003
-15,715
| -4% | -$1.29M | 0.1% | 182 |
|
2020
Q3 | $24.5M | Sell |
352,718
-18,264
| -5% | -$1.27M | 0.1% | 185 |
|
2020
Q2 | $21.1M | Sell |
370,982
-38,335
| -9% | -$2.18M | 0.09% | 207 |
|
2020
Q1 | $19M | Hold |
409,317
| – | – | 0.09% | 198 |
|
2019
Q4 | $25.4M | Sell |
409,317
-38,583
| -9% | -$2.39M | 0.1% | 212 |
|
2019
Q3 | $27M | Buy |
447,900
+417,900
| +1,393% | +$25.2M | 0.1% | 204 |
|
2019
Q2 | $1.9M | Sell |
30,000
-12,400
| -29% | -$786K | 0.01% | 747 |
|
2019
Q1 | $3.07M | Sell |
42,400
-50,000
| -54% | -$3.62M | 0.01% | 667 |
|
2018
Q4 | $5.87M | Hold |
92,400
| – | – | 0.03% | 507 |
|
2018
Q3 | $7.13M | Hold |
92,400
| – | – | 0.03% | 509 |
|
2018
Q2 | $7.3M | Buy |
92,400
+37,900
| +70% | +$2.99M | 0.03% | 500 |
|
2018
Q1 | $4.39M | Buy |
+54,500
| New | +$4.39M | 0.02% | 620 |
|
2016
Q4 | – | Sell |
-85,000
| Closed | -$4.06M | – | 939 |
|
2016
Q3 | $4.06M | Hold |
85,000
| – | – | 0.02% | 590 |
|
2016
Q2 | $4.87M | Hold |
85,000
| – | – | 0.02% | 551 |
|
2016
Q1 | $5.33M | Hold |
85,000
| – | – | 0.02% | 531 |
|
2015
Q4 | $5.1M | Hold |
85,000
| – | – | 0.02% | 553 |
|
2015
Q3 | $5.32M | Buy |
+85,000
| New | +$5.32M | 0.02% | 540 |
|