State of New Jersey Common Pension Fund D’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
33,641
-4,210
| -11% | -$292K | 0.01% | 853 |
|
|
2025
Q1 | $2.54M | Sell |
37,851
-1,228
| -3% | -$82.4K | 0.01% | 778 |
|
|
2024
Q4 | $2.63M | Sell |
39,079
-635
| -2% | -$42.8K | 0.01% | 828 |
|
|
2024
Q3 | $2.93M | Sell |
39,714
-2,726
| -6% | -$201K | 0.01% | 777 |
|
|
2024
Q2 | $3.04M | Sell |
42,440
-15,874
| -27% | -$1.14M | 0.01% | 728 |
|
|
2024
Q1 | $4.35M | Hold |
58,314
| – | – | 0.01% | 766 |
|
|
2023
Q4 | $3.81M | Hold |
58,314
| – | – | 0.01% | 793 |
|
|
2023
Q3 | $3.48M | Buy |
58,314
+4,704
| +9% | +$281K | 0.01% | 793 |
|
|
2023
Q2 | $3.35M | Hold |
53,610
| – | – | 0.01% | 833 |
|
|
2023
Q1 | $3.5M | Sell |
53,610
-4,188
| -7% | -$274K | 0.01% | 789 |
|
|
2022
Q4 | $3.4M | Hold |
57,798
| – | – | 0.01% | 779 |
|
|
2022
Q3 | $2.83M | Hold |
57,798
| – | – | 0.01% | 849 |
|
|
2022
Q2 | $2.78M | Hold |
57,798
| – | – | 0.01% | 901 |
|
|
2022
Q1 | $3M | Hold |
57,798
| – | – | 0.01% | 1021 |
|
|
2021
Q4 | $3.43M | Sell |
57,798
-1,028
| -2% | -$60.9K | 0.01% | 938 |
|
|
2021
Q3 | $3.38M | Buy |
58,826
+3,813
| +7% | +$219K | 0.01% | 951 |
|
|
2021
Q2 | $3.5M | Sell |
55,013
-38,567
| -41% | -$2.45M | 0.01% | 936 |
|
|
2021
Q1 | $5.44M | Sell |
93,580
-12,082
| -11% | -$703K | 0.02% | 708 |
|
|
2020
Q4 | $5.9M | Sell |
105,662
-4,911
| -4% | -$274K | 0.02% | 644 |
|
|
2020
Q3 | $5.13M | Sell |
110,573
-6,206
| -5% | -$288K | 0.02% | 642 |
|
|
2020
Q2 | $5.43M | Buy |
116,779
+5,277
| +5% | +$246K | 0.02% | 615 |
|
|
2020
Q1 | $4.31M | Hold |
111,502
| – | – | 0.02% | 636 |
|
|
2019
Q4 | $6.43M | Sell |
111,502
-24,198
| -18% | -$1.39M | 0.02% | 628 |
|
|
2019
Q3 | $7.07M | Buy |
+135,700
| New | +$7.07M | 0.03% | 602 |
|