State of New Jersey Common Pension Fund D’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
178,691
| – | – | 0.01% | 1331 |
|
|
2025
Q1 | $1.58M | Sell |
178,691
-145,000
| -45% | -$1.28M | 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% | -$4.04M | 0.02% | 585 |
|
|
2024
Q1 | $11.9M | Buy |
618,341
+35,051
| +6% | +$675K | 0.04% | 413 |
|
|
2023
Q4 | $10.2M | Hold |
583,290
| – | – | 0.03% | 428 |
|
|
2023
Q3 | $10.3M | Buy |
583,290
+19,134
| +3% | +$336K | 0.04% | 409 |
|
|
2023
Q2 | $8.3M | Buy |
564,156
+32,828
| +6% | +$483K | 0.03% | 497 |
|
|
2023
Q1 | $6.37M | Buy |
531,328
+242,597
| +84% | +$2.91M | 0.02% | 571 |
|
|
2022
Q4 | $3.16M | Buy |
288,731
+84,096
| +41% | +$920K | 0.01% | 827 |
|
|
2022
Q3 | $2.56M | Sell |
204,635
-494,376
| -71% | +$374K | 0.01% | 915 |
|
|
2022
Q2 | $3.41M | Hold |
699,011
| – | – | 0.01% | 785 |
|
|
2022
Q1 | $5.03M | Hold |
699,011
| – | – | 0.02% | 705 |
|
|
2021
Q4 | $5.82M | Buy |
699,011
+68,691
| +11% | +$572K | 0.02% | 694 |
|
|
2021
Q3 | $3.8M | Buy |
630,320
+140,149
| +29% | +$845K | 0.01% | 868 |
|
|
2021
Q2 | $3.87M | Sell |
490,171
-39,725
| -7% | -$314K | 0.01% | 873 |
|
|
2021
Q1 | $3.43M | Buy |
529,896
+429,896
| +430% | +$2.79M | 0.01% | 957 |
|
|
2020
Q4 | $481K | Sell |
100,000
-30,000
| -23% | -$144K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $355K | Hold |
130,000
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q2 | $312K | Sell |
130,000
-454,785
| -78% | -$1.09M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $1.02M | Hold |
584,785
| – | – | 0.01% | 1436 |
|
|
2019
Q4 | $2.78M | Hold |
584,785
| – | – | 0.01% | 1075 |
|
|
2019
Q3 | $3.52M | Sell |
584,785
-141,100
| -19% | -$850K | 0.01% | 933 |
|
|
2019
Q2 | $3.63M | Hold |
725,885
| – | – | 0.01% | 637 |
|
|
2019
Q1 | $3.86M | Sell |
725,885
-100,000
| -12% | -$532K | 0.01% | 621 |
|
|
2018
Q4 | $3.87M | Sell |
825,885
-20,000
| -2% | -$93.6K | 0.02% | 597 |
|
|
2018
Q3 | $5.15M | Hold |
845,885
| – | – | 0.02% | 592 |
|
|
2018
Q2 | $5.28M | Buy |
845,885
+50,000
| +6% | +$312K | 0.02% | 583 |
|
|
2018
Q1 | $4.47M | Buy |
795,885
+335,000
| +73% | +$1.88M | 0.02% | 616 |
|
|
2017
Q4 | $5.26M | Hold |
460,885
| – | – | 0.02% | 566 |
|
|
2017
Q3 | $5.79M | Sell |
460,885
-20,000
| -4% | -$251K | 0.02% | 538 |
|
|
2017
Q2 | $6.78M | Buy |
480,885
+10,000
| +2% | +$141K | 0.03% | 489 |
|
|
2017
Q1 | $6.08M | Buy |
470,885
+339,321
| +258% | +$4.38M | 0.03% | 503 |
|
|
2016
Q4 | $1.96M | Hold |
131,564
| – | – | 0.01% | 728 |
|
|
2016
Q3 | $1.7M | Hold |
131,564
| – | – | 0.01% | 755 |
|
|
2016
Q2 | $1.34M | Hold |
131,564
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $1.49M | Hold |
131,564
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $1.6M | Hold |
131,564
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $1.89M | Hold |
131,564
| – | – | 0.01% | 747 |
|
|
2015
Q2 | $2.43M | Hold |
131,564
| – | – | 0.01% | 729 |
|
|
2015
Q1 | $3.07M | Hold |
131,564
| – | – | 0.01% | 687 |
|
|
2014
Q4 | $2.97M | Hold |
131,564
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $2.42M | Buy |
+131,564
| New | +$2.42M | 0.01% | 705 |
|