State of New Jersey Common Pension Fund D’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Hold |
34,692
| – | – | 0.02% | 482 |
|
|
2025
Q1 | $5.87M | Sell |
34,692
-3,296
| -9% | -$558K | 0.03% | 486 |
|
|
2024
Q4 | $5.73M | Hold |
37,988
| – | – | 0.02% | 533 |
|
|
2024
Q3 | $5.9M | Sell |
37,988
-1,801
| -5% | -$280K | 0.02% | 525 |
|
|
2024
Q2 | $5.45M | Sell |
39,789
-19,049
| -32% | -$2.61M | 0.02% | 518 |
|
|
2024
Q1 | $7.83M | Hold |
58,838
| – | – | 0.02% | 550 |
|
|
2023
Q4 | $8.11M | Hold |
58,838
| – | – | 0.03% | 510 |
|
|
2023
Q3 | $7.17M | Sell |
58,838
-3,648
| -6% | -$445K | 0.03% | 516 |
|
|
2023
Q2 | $8.78M | Hold |
62,486
| – | – | 0.03% | 472 |
|
|
2023
Q1 | $8.84M | Sell |
62,486
-3,188
| -5% | -$451K | 0.03% | 471 |
|
|
2022
Q4 | $10.3M | Hold |
65,674
| – | – | 0.04% | 417 |
|
|
2022
Q3 | $8.06M | Sell |
65,674
-3,103
| -5% | -$381K | 0.03% | 453 |
|
|
2022
Q2 | $9.15M | Sell |
68,777
-1,426
| -2% | -$190K | 0.03% | 438 |
|
|
2022
Q1 | $9.61M | Hold |
70,203
| – | – | 0.03% | 497 |
|
|
2021
Q4 | $12.1M | Sell |
70,203
-5,235
| -7% | -$906K | 0.04% | 443 |
|
|
2021
Q3 | $11M | Sell |
75,438
-2,360
| -3% | -$343K | 0.03% | 468 |
|
|
2021
Q2 | $10.3M | Sell |
77,798
-6,441
| -8% | -$850K | 0.03% | 492 |
|
|
2021
Q1 | $10.8M | Sell |
84,239
-1,817
| -2% | -$233K | 0.04% | 440 |
|
|
2020
Q4 | $10.3M | Sell |
86,056
-4,510
| -5% | -$537K | 0.04% | 441 |
|
|
2020
Q3 | $10.4M | Sell |
90,566
-2,201
| -2% | -$252K | 0.04% | 397 |
|
|
2020
Q2 | $10.6M | Sell |
92,767
-13,130
| -12% | -$1.5M | 0.04% | 389 |
|
|
2020
Q1 | $8.5M | Hold |
105,897
| – | – | 0.04% | 405 |
|
|
2019
Q4 | $11.3M | Sell |
105,897
-6,703
| -6% | -$716K | 0.04% | 409 |
|
|
2019
Q3 | $12.1M | Buy |
112,600
+97,600
| +651% | +$10.4M | 0.05% | 396 |
|
|
2019
Q2 | $1.53M | Hold |
15,000
| – | – | 0.01% | 779 |
|
|
2019
Q1 | $1.35M | Hold |
15,000
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $1.25M | Hold |
15,000
| – | – | 0.01% | 784 |
|
|
2018
Q3 | $1.62M | Hold |
15,000
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $1.65M | Hold |
15,000
| – | – | 0.01% | 805 |
|
|
2018
Q1 | $1.51M | Hold |
15,000
| – | – | 0.01% | 815 |
|
|
2017
Q4 | $1.48M | Hold |
15,000
| – | – | 0.01% | 800 |
|
|
2017
Q3 | $1.41M | Hold |
15,000
| – | – | 0.01% | 803 |
|
|
2017
Q2 | $1.67M | Hold |
15,000
| – | – | 0.01% | 760 |
|
|
2017
Q1 | $1.47M | Hold |
15,000
| – | – | 0.01% | 781 |
|
|
2016
Q4 | $1.38M | Sell |
15,000
-25,000
| -63% | -$2.3M | 0.01% | 783 |
|
|
2016
Q3 | $3.39M | Hold |
40,000
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $3.26M | Hold |
40,000
| – | – | 0.01% | 627 |
|
|
2016
Q1 | $2.86M | Hold |
40,000
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $2.85M | Sell |
40,000
-15,000
| -27% | -$1.07M | 0.01% | 678 |
|
|
2015
Q3 | $3.38M | Hold |
55,000
| – | – | 0.01% | 644 |
|
|
2015
Q2 | $3.99M | Sell |
55,000
-40,000
| -42% | -$2.9M | 0.02% | 626 |
|
|
2015
Q1 | $7.3M | Hold |
95,000
| – | – | 0.03% | 495 |
|
|
2014
Q4 | $6.37M | Sell |
95,000
-260,000
| -73% | -$17.4M | 0.02% | 543 |
|
|
2014
Q3 | $21.5M | Sell |
355,000
-60,000
| -14% | -$3.64M | 0.09% | 273 |
|
|
2014
Q2 | $24.4M | Buy |
+415,000
| New | +$24.4M | 0.1% | 243 |
|