State of New Jersey Common Pension Fund D’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Hold |
136,374
| – | – | 0.04% | 368 |
|
|
2025
Q1 | $10.2M | Sell |
136,374
-10,633
| -7% | -$794K | 0.05% | 340 |
|
|
2024
Q4 | $11.2M | Sell |
147,007
-3,742
| -2% | -$285K | 0.05% | 344 |
|
|
2024
Q3 | $13.4M | Hold |
150,749
| – | – | 0.06% | 298 |
|
|
2024
Q2 | $12.1M | Sell |
150,749
-96,181
| -39% | -$7.74M | 0.05% | 307 |
|
|
2024
Q1 | $18.9M | Sell |
246,930
-6,783
| -3% | -$520K | 0.06% | 311 |
|
|
2023
Q4 | $19.5M | Hold |
253,713
| – | – | 0.07% | 282 |
|
|
2023
Q3 | $18.9M | Sell |
253,713
-8,881
| -3% | -$662K | 0.07% | 273 |
|
|
2023
Q2 | $18.8M | Sell |
262,594
-27,073
| -9% | -$1.93M | 0.06% | 293 |
|
|
2023
Q1 | $20.8M | Hold |
289,667
| – | – | 0.07% | 267 |
|
|
2022
Q4 | $19.9M | Hold |
289,667
| – | – | 0.08% | 263 |
|
|
2022
Q3 | $14.6M | Sell |
289,667
-3,759
| -1% | -$189K | 0.06% | 311 |
|
|
2022
Q2 | $16.3M | Sell |
293,426
-8,372
| -3% | -$465K | 0.06% | 288 |
|
|
2022
Q1 | $22.2M | Sell |
301,798
-2,338
| -0.8% | -$172K | 0.07% | 258 |
|
|
2021
Q4 | $24.6M | Sell |
304,136
-6,479
| -2% | -$523K | 0.07% | 245 |
|
|
2021
Q3 | $21.1M | Sell |
310,615
-4,502
| -1% | -$306K | 0.07% | 273 |
|
|
2021
Q2 | $24.4M | Sell |
315,117
-224
| -0.1% | -$17.3K | 0.08% | 233 |
|
|
2021
Q1 | $24.4M | Sell |
315,341
-143,511
| -31% | -$11.1M | 0.09% | 214 |
|
|
2020
Q4 | $32.6M | Sell |
458,852
-20,958
| -4% | -$1.49M | 0.12% | 158 |
|
|
2020
Q3 | $26.6M | Sell |
479,810
-21,474
| -4% | -$1.19M | 0.11% | 172 |
|
|
2020
Q2 | $26.6M | Sell |
501,284
-43,735
| -8% | -$2.32M | 0.11% | 169 |
|
|
2020
Q1 | $18.6M | Hold |
545,019
| – | – | 0.09% | 204 |
|
|
2019
Q4 | $35M | Sell |
545,019
-32,047
| -6% | -$2.06M | 0.13% | 152 |
|
|
2019
Q3 | $41.2M | Sell |
577,066
-89,600
| -13% | -$6.39M | 0.16% | 125 |
|
|
2019
Q2 | $50M | Sell |
666,666
-443,627
| -40% | -$33.3M | 0.19% | 126 |
|
|
2019
Q1 | $119M | Buy |
1,110,293
+24,783
| +2% | +$2.67M | 0.45% | 39 |
|
|
2018
Q4 | $117M | Buy |
1,085,510
+9,913
| +0.9% | +$1.07M | 0.5% | 37 |
|
|
2018
Q3 | $140M | Sell |
1,075,597
-19,826
| -2% | -$2.57M | 0.51% | 32 |
|
|
2018
Q2 | $146M | Buy |
1,095,423
+49,566
| +5% | +$6.59M | 0.55% | 31 |
|
|
2018
Q1 | $134M | Buy |
1,045,857
+131,352
| +14% | +$16.9M | 0.52% | 37 |
|
|
2017
Q4 | $131M | Buy |
914,505
+315,641
| +53% | +$45.4M | 0.5% | 40 |
|
|
2017
Q3 | $83.6M | Buy |
598,864
+4,064
| +0.7% | +$568K | 0.33% | 64 |
|
|
2017
Q2 | $75.7M | Sell |
594,800
-24,783
| -4% | -$3.15M | 0.31% | 71 |
|
|
2017
Q1 | $79.4M | Sell |
619,583
-50,063
| -7% | -$6.42M | 0.33% | 65 |
|
|
2016
Q4 | $77.3M | Buy |
669,646
+173,484
| +35% | +$20M | 0.33% | 66 |
|
|
2016
Q3 | $51.9M | Buy |
496,162
+243,372
| +96% | +$25.4M | 0.22% | 111 |
|
|
2016
Q2 | $25.4M | Buy |
252,790
+4,957
| +2% | +$497K | 0.12% | 207 |
|
|
2016
Q1 | $25.4M | Buy |
+247,833
| New | +$25.4M | 0.11% | 213 |
|
|
2015
Q2 | – | Sell |
-446,100
| Closed | -$43.2M | – | 936 |
|
|
2015
Q1 | $43.2M | Sell |
446,100
-148,700
| -25% | -$14.4M | 0.17% | 156 |
|
|
2014
Q4 | $54.7M | Buy |
594,800
+99,133
| +20% | +$9.12M | 0.21% | 118 |
|
|
2014
Q3 | $52.4M | Hold |
495,667
| – | – | 0.21% | 121 |
|
|
2014
Q2 | $51.5M | Buy |
+495,667
| New | +$51.5M | 0.2% | 122 |
|