State of New Jersey Common Pension Fund D’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
52,209
| – | – | 0.01% | 737 |
|
|
2025
Q1 | $3.05M | Sell |
52,209
-4,085
| -7% | -$238K | 0.01% | 690 |
|
|
2024
Q4 | $4.09M | Hold |
56,294
| – | – | 0.02% | 641 |
|
|
2024
Q3 | $3.45M | Buy |
56,294
+640
| +1% | +$39.2K | 0.01% | 703 |
|
|
2024
Q2 | $2.76M | Sell |
55,654
-26,644
| -32% | -$1.32M | 0.01% | 776 |
|
|
2024
Q1 | $5.45M | Hold |
82,298
| – | – | 0.02% | 675 |
|
|
2023
Q4 | $5.52M | Hold |
82,298
| – | – | 0.02% | 637 |
|
|
2023
Q3 | $5.58M | Buy |
82,298
+1,753
| +2% | +$119K | 0.02% | 599 |
|
|
2023
Q2 | $5.39M | Hold |
80,545
| – | – | 0.02% | 626 |
|
|
2023
Q1 | $5.9M | Hold |
80,545
| – | – | 0.02% | 602 |
|
|
2022
Q4 | $5.17M | Hold |
80,545
| – | – | 0.02% | 626 |
|
|
2022
Q3 | $4.5M | Buy |
80,545
+2,735
| +4% | +$153K | 0.02% | 661 |
|
|
2022
Q2 | $3.66M | Hold |
77,810
| – | – | 0.01% | 755 |
|
|
2022
Q1 | $5.32M | Hold |
77,810
| – | – | 0.02% | 678 |
|
|
2021
Q4 | $8.13M | Sell |
77,810
-204
| -0.3% | -$21.3K | 0.02% | 581 |
|
|
2021
Q3 | $8.79M | Buy |
78,014
+767
| +1% | +$86.4K | 0.03% | 536 |
|
|
2021
Q2 | $7.41M | Sell |
77,247
-3,876
| -5% | -$372K | 0.02% | 596 |
|
|
2021
Q1 | $6.84M | Buy |
81,123
+8,493
| +12% | +$716K | 0.02% | 617 |
|
|
2020
Q4 | $7.74M | Sell |
72,630
-3,760
| -5% | -$401K | 0.03% | 555 |
|
|
2020
Q3 | $6.31M | Sell |
76,390
-3,408
| -4% | -$282K | 0.03% | 577 |
|
|
2020
Q2 | $6.33M | Buy |
79,798
+38,839
| +95% | +$3.08M | 0.03% | 554 |
|
|
2020
Q1 | $2.05M | Hold |
40,959
| – | – | 0.01% | 1018 |
|
|
2019
Q4 | $2.78M | Sell |
40,959
-4,841
| -11% | -$329K | 0.01% | 1073 |
|
|
2019
Q3 | $2.26M | Buy |
45,800
+15,800
| +53% | +$780K | 0.01% | 1287 |
|
|
2019
Q2 | $1.51M | Hold |
30,000
| – | – | 0.01% | 782 |
|
|
2019
Q1 | $1.54M | Hold |
30,000
| – | – | 0.01% | 775 |
|
|
2018
Q4 | $1.04M | Hold |
30,000
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $1.26M | Hold |
30,000
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $996K | Buy |
+30,000
| New | +$996K | ﹤0.01% | 867 |
|