State of New Jersey Common Pension Fund D’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Hold |
108,690
| – | – | 0.05% | 293 |
|
|
2025
Q1 | $9.91M | Sell |
108,690
-7,605
| -7% | -$693K | 0.04% | 346 |
|
|
2024
Q4 | $13.4M | Buy |
116,295
+11,155
| +11% | +$1.29M | 0.05% | 301 |
|
|
2024
Q3 | $12.5M | Buy |
105,140
+7,234
| +7% | +$858K | 0.05% | 320 |
|
|
2024
Q2 | $13.5M | Sell |
97,906
-44,583
| -31% | -$6.15M | 0.06% | 276 |
|
|
2024
Q1 | $16.3M | Sell |
142,489
-5,203
| -4% | -$594K | 0.05% | 348 |
|
|
2023
Q4 | $11.3M | Buy |
147,692
+5,362
| +4% | +$410K | 0.04% | 395 |
|
|
2023
Q3 | $9.81M | Sell |
142,330
-7,283
| -5% | -$502K | 0.04% | 419 |
|
|
2023
Q2 | $8.1M | Hold |
149,613
| – | – | 0.03% | 507 |
|
|
2023
Q1 | $6.02M | Sell |
149,613
-4,532
| -3% | -$182K | 0.02% | 591 |
|
|
2022
Q4 | $6.2M | Sell |
154,145
-7,789
| -5% | -$313K | 0.02% | 566 |
|
|
2022
Q3 | $5.53M | Sell |
161,934
-2,968
| -2% | -$101K | 0.02% | 588 |
|
|
2022
Q2 | $7.62M | Hold |
164,902
| – | – | 0.03% | 509 |
|
|
2022
Q1 | $8.28M | Hold |
164,902
| – | – | 0.03% | 552 |
|
|
2021
Q4 | $9.26M | Sell |
164,902
-159,617
| -49% | -$8.97M | 0.03% | 531 |
|
|
2021
Q3 | $17.1M | Buy |
324,519
+16,072
| +5% | +$848K | 0.05% | 331 |
|
|
2021
Q2 | $15.6M | Buy |
308,447
+15,853
| +5% | +$801K | 0.05% | 351 |
|
|
2021
Q1 | $13.1M | Sell |
292,594
-8,393
| -3% | -$375K | 0.05% | 376 |
|
|
2020
Q4 | $11.2M | Sell |
300,987
-12,535
| -4% | -$466K | 0.04% | 407 |
|
|
2020
Q3 | $10.8M | Sell |
313,522
-16,736
| -5% | -$574K | 0.04% | 385 |
|
|
2020
Q2 | $9.2M | Buy |
330,258
+94,484
| +40% | +$2.63M | 0.04% | 419 |
|
|
2020
Q1 | $4.73M | Hold |
235,774
| – | – | 0.02% | 595 |
|
|
2019
Q4 | $6.14M | Hold |
235,774
| – | – | 0.02% | 649 |
|
|
2019
Q3 | $6.2M | Buy |
+235,774
| New | +$6.2M | 0.02% | 655 |
|
|
2018
Q4 | – | Sell |
-840,073
| Closed | -$22.9M | – | 918 |
|
|
2018
Q3 | $22.9M | Buy |
840,073
+427,589
| +104% | +$11.7M | 0.08% | 262 |
|
|
2018
Q2 | $9.79M | Sell |
412,484
-463,221
| -53% | -$11M | 0.04% | 434 |
|
|
2018
Q1 | $18M | Buy |
875,705
+641,383
| +274% | +$13.2M | 0.07% | 306 |
|
|
2017
Q4 | $5.35M | Hold |
234,322
| – | – | 0.02% | 564 |
|
|
2017
Q3 | $5.08M | Hold |
234,322
| – | – | 0.02% | 581 |
|
|
2017
Q2 | $4.02M | Hold |
234,322
| – | – | 0.02% | 606 |
|
|
2017
Q1 | $4.21M | Hold |
234,322
| – | – | 0.02% | 597 |
|
|
2016
Q4 | $3.62M | Hold |
234,322
| – | – | 0.02% | 623 |
|
|
2016
Q3 | $3.14M | Buy |
+234,322
| New | +$3.14M | 0.01% | 654 |
|