State of New Jersey Common Pension Fund D’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-163,691
| Closed | -$2.51M | – | 1568 |
|
|
2025
Q4 | $2.51M | Hold |
163,691
| – | – | 0.01% | 887 |
|
|
2025
Q3 | $1.92M | Sell |
163,691
-15,000
| -8% | -$168K | 0.01% | 1371 |
|
|
2025
Q2 | $1.85M | Hold |
178,691
| – | – | 0.01% | 1331 |
|
|
2025
Q1 | $1.58M | Sell |
178,691
-145,000
| -45% | -$1.52M | 0.01% | 1403 |
|
|
2024
Q4 | $3.65M | Hold |
323,691
| – | – | 0.01% | 687 |
|
|
2024
Q3 | $4.57M | Hold |
323,691
| – | – | 0.02% | 609 |
|
|
2024
Q2 | $4.43M | Sell |
323,691
-294,650
| -48% | -$4.44M | 0.02% | 585 |
|
|
2024
Q1 | $11.9M | Buy |
618,341
+35,051
| +6% | +$659K | 0.04% | 413 |
|
|
2023
Q4 | $10.2M | Hold |
583,290
| – | – | 0.03% | 428 |
|
|
2023
Q3 | $10.3M | Buy |
583,290
+19,134
| +3% | +$316K | 0.04% | 409 |
|
|
2023
Q2 | $8.3M | Buy |
564,156
+32,828
| +6% | +$403K | 0.03% | 497 |
|
|
2023
Q1 | $6.37M | Buy |
531,328
+242,597
| +84% | +$3.05M | 0.02% | 571 |
|
|
2022
Q4 | $3.16M | Buy |
288,731
+84,096
| +41% | +$1.09M | 0.01% | 827 |
|
|
2022
Q3 | $2.56M | Buy |
204,635
+29,882
| +17% | +$575K | 0.01% | 915 |
|
|
2022
Q2 | $3.41M | Hold |
174,753
| – | – | 0.01% | 785 |
|
|
2022
Q1 | $5.03M | Hold |
174,753
| – | – | 0.02% | 705 |
|
|
2021
Q4 | $5.82M | Buy |
174,753
+17,173
| +11% | +$511K | 0.02% | 694 |
|
|
2021
Q3 | $3.8M | Buy |
157,580
+35,037
| +29% | +$966K | 0.01% | 868 |
|
|
2021
Q2 | $3.87M | Sell |
122,543
-9,931
| -7% | -$284K | 0.01% | 873 |
|
|
2021
Q1 | $3.43M | Buy |
132,474
+107,474
| +430% | +$2.42M | 0.01% | 958 |
|
|
2020
Q4 | $481K | Sell |
25,000
-7,500
| -23% | -$120K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $355K | Hold |
32,500
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $312K | Sell |
32,500
-113,696
| -78% | -$987K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.02M | Hold |
146,196
| – | – | 0.01% | 1437 |
|
|
2019
Q4 | $2.78M | Hold |
146,196
| – | – | 0.01% | 1076 |
|
|
2019
Q3 | $3.52M | Sell |
146,196
-35,275
| -19% | -$730K | 0.01% | 933 |
|
|
2019
Q2 | $3.63M | Hold |
181,471
| – | – | 0.01% | 637 |
|
|
2019
Q1 | $3.86M | Sell |
181,471
-25,000
| -12% | -$558K | 0.01% | 621 |
|
|
2018
Q4 | $3.87M | Sell |
206,471
-5,000
| -2% | -$114K | 0.02% | 597 |
|
|
2018
Q3 | $5.15M | Hold |
211,471
| – | – | 0.02% | 592 |
|
|
2018
Q2 | $5.28M | Buy |
211,471
+12,500
| +6% | +$299K | 0.02% | 583 |
|
|
2018
Q1 | $4.47M | Buy |
198,971
+83,750
| +73% | +$2.73M | 0.02% | 616 |
|
|
2017
Q4 | $5.26M | Hold |
115,221
| – | – | 0.02% | 566 |
|
|
2017
Q3 | $5.79M | Sell |
115,221
-5,000
| -4% | -$273K | 0.02% | 538 |
|
|
2017
Q2 | $6.78M | Buy |
120,221
+2,500
| +2% | +$136K | 0.03% | 489 |
|
|
2017
Q1 | $6.08M | Buy |
117,721
+84,830
| +258% | +$4.77M | 0.03% | 503 |
|
|
2016
Q4 | $1.96M | Hold |
32,891
| – | – | 0.01% | 728 |
|
|
2016
Q3 | $1.7M | Hold |
32,891
| – | – | 0.01% | 755 |
|
|
2016
Q2 | $1.34M | Hold |
32,891
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $1.49M | Hold |
32,891
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $1.6M | Hold |
32,891
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $1.89M | Hold |
32,891
| – | – | 0.01% | 747 |
|
|
2015
Q2 | $2.43M | Hold |
32,891
| – | – | 0.01% | 729 |
|
|
2015
Q1 | $3.07M | Hold |
32,891
| – | – | 0.01% | 687 |
|
|
2014
Q4 | $2.97M | Hold |
32,891
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $2.42M | Buy |
+32,891
| New | +$2.47M | 0.01% | 706 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
