State of New Jersey Common Pension Fund D’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
11,954
+30
| +0.3% | +$14.7K | 0.02% | 496 |
|
|
2025
Q1 | $3.78M | Sell |
11,924
-221
| -2% | -$70.1K | 0.02% | 630 |
|
|
2024
Q4 | $4.31M | Hold |
12,145
| – | – | 0.02% | 621 |
|
|
2024
Q3 | $3.99M | Hold |
12,145
| – | – | 0.02% | 648 |
|
|
2024
Q2 | $3.29M | Sell |
12,145
-8,236
| -40% | -$2.23M | 0.01% | 697 |
|
|
2024
Q1 | $5.22M | Hold |
20,381
| – | – | 0.02% | 689 |
|
|
2023
Q4 | $4.54M | Hold |
20,381
| – | – | 0.02% | 714 |
|
|
2023
Q3 | $3.99M | Buy |
20,381
+1,723
| +9% | +$337K | 0.01% | 729 |
|
|
2023
Q2 | $3.43M | Hold |
18,658
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $3.29M | Buy |
18,658
+850
| +5% | +$150K | 0.01% | 822 |
|
|
2022
Q4 | $2.97M | Buy |
17,808
+1,630
| +10% | +$272K | 0.01% | 861 |
|
|
2022
Q3 | $2.25M | Sell |
16,178
-2,444
| -13% | -$340K | 0.01% | 1091 |
|
|
2022
Q2 | $2.46M | Hold |
18,622
| – | – | 0.01% | 1034 |
|
|
2022
Q1 | $2.8M | Sell |
18,622
-2,601
| -12% | -$391K | 0.01% | 1118 |
|
|
2021
Q4 | $2.94M | Sell |
21,223
-1,511
| -7% | -$210K | 0.01% | 1150 |
|
|
2021
Q3 | $2.87M | Buy |
22,734
+2,912
| +15% | +$367K | 0.01% | 1161 |
|
|
2021
Q2 | $2.35M | Sell |
19,822
-9,091
| -31% | -$1.08M | 0.01% | 1558 |
|
|
2021
Q1 | $3.43M | Sell |
28,913
-2,546
| -8% | -$302K | 0.01% | 959 |
|
|
2020
Q4 | $3.66M | Sell |
31,459
-2,224
| -7% | -$259K | 0.01% | 892 |
|
|
2020
Q3 | $3.14M | Buy |
+33,683
| New | +$3.14M | 0.01% | 860 |
|