State of New Jersey Common Pension Fund D’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Sell |
88,145
-7,250
| -8% | -$935K | 0.04% | 326 |
|
2025
Q1 | $12.1M | Sell |
95,395
-13,020
| -12% | -$1.66M | 0.05% | 304 |
|
2024
Q4 | $15.2M | Sell |
108,415
-246
| -0.2% | -$34.4K | 0.06% | 265 |
|
2024
Q3 | $20.7M | Hold |
108,661
| – | – | 0.09% | 199 |
|
2024
Q2 | $15.3M | Sell |
108,661
-66,652
| -38% | -$9.39M | 0.07% | 241 |
|
2024
Q1 | $28.8M | Sell |
175,313
-2,580
| -1% | -$425K | 0.09% | 206 |
|
2023
Q4 | $27M | Sell |
177,893
-1,069
| -0.6% | -$162K | 0.09% | 204 |
|
2023
Q3 | $19.2M | Sell |
178,962
-11,425
| -6% | -$1.23M | 0.07% | 267 |
|
2023
Q2 | $23.2M | Hold |
190,387
| – | – | 0.08% | 238 |
|
2023
Q1 | $18.6M | Buy |
190,387
+9,992
| +6% | +$976K | 0.07% | 291 |
|
2022
Q4 | $16.1M | Sell |
180,395
-10,868
| -6% | -$969K | 0.06% | 314 |
|
2022
Q3 | $12.9M | Buy |
191,263
+19,606
| +11% | +$1.32M | 0.05% | 337 |
|
2022
Q2 | $11.4M | Sell |
171,657
-13,250
| -7% | -$877K | 0.04% | 384 |
|
2022
Q1 | $13.8M | Sell |
184,907
-8,004
| -4% | -$596K | 0.04% | 384 |
|
2021
Q4 | $20.9M | Sell |
192,911
-8,310
| -4% | -$901K | 0.06% | 287 |
|
2021
Q3 | $16.9M | Buy |
201,221
+9,204
| +5% | +$773K | 0.05% | 338 |
|
2021
Q2 | $17.4M | Sell |
192,017
-19,074
| -9% | -$1.72M | 0.06% | 314 |
|
2021
Q1 | $18.8M | Sell |
211,091
-9,541
| -4% | -$850K | 0.07% | 284 |
|
2020
Q4 | $15.2M | Sell |
220,632
-11,586
| -5% | -$799K | 0.05% | 333 |
|
2020
Q3 | $17.6M | Sell |
232,218
-8,148
| -3% | -$616K | 0.07% | 262 |
|
2020
Q2 | $13.3M | Sell |
240,366
-6,548
| -3% | -$363K | 0.06% | 335 |
|
2020
Q1 | $8.4M | Hold |
246,914
| – | – | 0.04% | 409 |
|
2019
Q4 | $13M | Sell |
246,914
-27,286
| -10% | -$1.44M | 0.05% | 370 |
|
2019
Q3 | $14.5M | Buy |
274,200
+234,200
| +586% | +$12.3M | 0.06% | 345 |
|
2019
Q2 | $1.73M | Sell |
40,000
-20,000
| -33% | -$863K | 0.01% | 761 |
|
2019
Q1 | $2.48M | Sell |
60,000
-49,500
| -45% | -$2.05M | 0.01% | 704 |
|
2018
Q4 | $3.8M | Hold |
109,500
| – | – | 0.02% | 599 |
|
2018
Q3 | $4.62M | Hold |
109,500
| – | – | 0.02% | 606 |
|
2018
Q2 | $4.49M | Buy |
109,500
+29,000
| +36% | +$1.19M | 0.02% | 617 |
|
2018
Q1 | $3.53M | Buy |
80,500
+47,500
| +144% | +$2.08M | 0.01% | 663 |
|
2017
Q4 | $1.69M | Buy |
33,000
+10,000
| +43% | +$511K | 0.01% | 773 |
|
2017
Q3 | $918K | Hold |
23,000
| – | – | ﹤0.01% | 858 |
|
2017
Q2 | $795K | Buy |
+23,000
| New | +$795K | ﹤0.01% | 847 |
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$881K | – | 986 |
|
2015
Q3 | $881K | Hold |
30,000
| – | – | ﹤0.01% | 853 |
|
2015
Q2 | $821K | Buy |
+30,000
| New | +$821K | ﹤0.01% | 859 |
|