State of New Jersey Common Pension Fund D’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Hold |
42,180
| – | – | 0.03% | 415 |
|
|
2025
Q1 | $7.41M | Sell |
42,180
-4,666
| -10% | -$820K | 0.03% | 420 |
|
|
2024
Q4 | $8.79M | Sell |
46,846
-97
| -0.2% | -$18.2K | 0.04% | 397 |
|
|
2024
Q3 | $9M | Hold |
46,943
| – | – | 0.04% | 393 |
|
|
2024
Q2 | $8.47M | Sell |
46,943
-23,658
| -34% | -$4.27M | 0.04% | 391 |
|
|
2024
Q1 | $12.5M | Hold |
70,601
| – | – | 0.04% | 400 |
|
|
2023
Q4 | $10.9M | Hold |
70,601
| – | – | 0.04% | 409 |
|
|
2023
Q3 | $9.85M | Sell |
70,601
-957
| -1% | -$134K | 0.04% | 417 |
|
|
2023
Q2 | $10.6M | Sell |
71,558
-2,805
| -4% | -$414K | 0.04% | 424 |
|
|
2023
Q1 | $11.3M | Buy |
74,363
+2,635
| +4% | +$400K | 0.04% | 399 |
|
|
2022
Q4 | $9.71M | Hold |
71,728
| – | – | 0.04% | 431 |
|
|
2022
Q3 | $8.36M | Hold |
71,728
| – | – | 0.03% | 441 |
|
|
2022
Q2 | $8.7M | Hold |
71,728
| – | – | 0.03% | 454 |
|
|
2022
Q1 | $11.3M | Hold |
71,728
| – | – | 0.04% | 435 |
|
|
2021
Q4 | $13M | Sell |
71,728
-3,095
| -4% | -$562K | 0.04% | 415 |
|
|
2021
Q3 | $11.6M | Buy |
74,823
+821
| +1% | +$128K | 0.04% | 442 |
|
|
2021
Q2 | $11.1M | Sell |
74,002
-15,205
| -17% | -$2.29M | 0.04% | 453 |
|
|
2021
Q1 | $12.2M | Sell |
89,207
-5,835
| -6% | -$800K | 0.04% | 405 |
|
|
2020
Q4 | $12M | Sell |
95,042
-4,033
| -4% | -$509K | 0.04% | 389 |
|
|
2020
Q3 | $10.7M | Sell |
99,075
-3,829
| -4% | -$415K | 0.04% | 387 |
|
|
2020
Q2 | $9.94M | Sell |
102,904
-8,520
| -8% | -$823K | 0.04% | 399 |
|
|
2020
Q1 | $9.35M | Hold |
111,424
| – | – | 0.05% | 377 |
|
|
2019
Q4 | $12.8M | Sell |
111,424
-9,576
| -8% | -$1.1M | 0.05% | 375 |
|
|
2019
Q3 | $12M | Buy |
+121,000
| New | +$12M | 0.05% | 397 |
|