DD
State of New Jersey Common Pension Fund D’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$8.07M | – | 979 |
|
|
2017
Q2 | $8.07M | Hold |
100,000
| – | – | 0.03% | 449 |
|
|
2017
Q1 | $8.03M | Hold |
100,000
| – | – | 0.03% | 448 |
|
|
2016
Q4 | $7.34M | Hold |
100,000
| – | – | 0.03% | 456 |
|
|
2016
Q3 | $6.7M | Hold |
100,000
| – | – | 0.03% | 484 |
|
|
2016
Q2 | $6.48M | Sell |
100,000
-25,000
| -20% | -$1.62M | 0.03% | 492 |
|
|
2016
Q1 | $7.92M | Sell |
125,000
-870,000
| -87% | -$55.1M | 0.04% | 450 |
|
|
2015
Q4 | $66.3M | Sell |
995,000
-585,000
| -37% | -$39M | 0.28% | 85 |
|
|
2015
Q3 | $76.2M | Buy |
1,580,000
+230,000
| +17% | +$11.1M | 0.32% | 73 |
|
|
2015
Q2 | $86.3M | Buy |
1,350,000
+450,000
| +50% | +$28.8M | 0.33% | 62 |
|
|
2015
Q1 | $64.3M | Buy |
900,000
+200,000
| +29% | +$14.3M | 0.25% | 93 |
|
|
2014
Q4 | $51.8M | Buy |
+700,000
| New | +$51.8M | 0.2% | 124 |
|
|
2014
Q3 | – | Sell |
-1,000,000
| Closed | -$65.4M | – | 940 |
|
|
2014
Q2 | $65.4M | Buy |
+1,000,000
| New | +$65.4M | 0.26% | 80 |
|