State of New Jersey Common Pension Fund D’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
209,590
| – | – | 0.01% | 1253 |
|
|
2025
Q1 | $1.87M | Buy |
209,590
+34,221
| +20% | +$306K | 0.01% | 1110 |
|
|
2024
Q4 | $2.19M | Buy |
175,369
+10,209
| +6% | +$127K | 0.01% | 1018 |
|
|
2024
Q3 | $1.9M | Sell |
165,160
-33,330
| -17% | -$384K | 0.01% | 1395 |
|
|
2024
Q2 | $1.84M | Sell |
198,490
-65,286
| -25% | -$605K | 0.01% | 1273 |
|
|
2024
Q1 | $2.65M | Buy |
263,776
+24,193
| +10% | +$243K | 0.01% | 1428 |
|
|
2023
Q4 | $2.8M | Hold |
239,583
| – | – | 0.01% | 1212 |
|
|
2023
Q3 | $2.39M | Hold |
239,583
| – | – | 0.01% | 1170 |
|
|
2023
Q2 | $2.77M | Buy |
239,583
+49,296
| +26% | +$570K | 0.01% | 1039 |
|
|
2023
Q1 | $2.23M | Buy |
190,287
+16,068
| +9% | +$189K | 0.01% | 1272 |
|
|
2022
Q4 | $2.14M | Buy |
174,219
+11,301
| +7% | +$139K | 0.01% | 1411 |
|
|
2022
Q3 | $2.02M | Buy |
162,918
+26,315
| +19% | +$326K | 0.01% | 1353 |
|
|
2022
Q2 | $2.05M | Sell |
136,603
-11,453
| -8% | -$172K | 0.01% | 1456 |
|
|
2022
Q1 | $2.59M | Hold |
148,056
| – | – | 0.01% | 1274 |
|
|
2021
Q4 | $3.03M | Buy |
+148,056
| New | +$3.03M | 0.01% | 1065 |
|