State of New Jersey Common Pension Fund D’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Hold |
215,485
| – | – | 0.02% | 506 |
|
|
2025
Q1 | $7.52M | Sell |
215,485
-23,525
| -10% | -$821K | 0.03% | 416 |
|
|
2024
Q4 | $9.59M | Sell |
239,010
-6,107
| -2% | -$245K | 0.04% | 378 |
|
|
2024
Q3 | $13.4M | Sell |
245,117
-398
| -0.2% | -$21.7K | 0.06% | 299 |
|
|
2024
Q2 | $13M | Sell |
245,515
-141,371
| -37% | -$7.5M | 0.06% | 287 |
|
|
2024
Q1 | $22.4M | Hold |
386,886
| – | – | 0.07% | 274 |
|
|
2023
Q4 | $21.2M | Hold |
386,886
| – | – | 0.07% | 259 |
|
|
2023
Q3 | $19.9M | Sell |
386,886
-15,959
| -4% | -$823K | 0.07% | 261 |
|
|
2023
Q2 | $21.5M | Sell |
402,845
-10,753
| -3% | -$573K | 0.07% | 258 |
|
|
2023
Q1 | $22.7M | Sell |
413,598
-9,734
| -2% | -$534K | 0.08% | 239 |
|
|
2022
Q4 | $21.3M | Hold |
423,332
| – | – | 0.08% | 246 |
|
|
2022
Q3 | $18.6M | Sell |
423,332
-3,221
| -0.8% | -$141K | 0.08% | 256 |
|
|
2022
Q2 | $22M | Sell |
426,553
-8,154
| -2% | -$421K | 0.08% | 219 |
|
|
2022
Q1 | $27.7M | Sell |
434,707
-4,111
| -0.9% | -$262K | 0.09% | 203 |
|
|
2021
Q4 | $24.9M | Sell |
438,818
-3,451
| -0.8% | -$196K | 0.07% | 243 |
|
|
2021
Q3 | $25.5M | Sell |
442,269
-1,949
| -0.4% | -$112K | 0.08% | 232 |
|
|
2021
Q2 | $28.1M | Buy |
444,218
+5,547
| +1% | +$351K | 0.09% | 200 |
|
|
2021
Q1 | $28M | Sell |
438,671
-25,269
| -5% | -$1.62M | 0.1% | 189 |
|
|
2020
Q4 | $25.7M | Sell |
463,940
-20,329
| -4% | -$1.13M | 0.09% | 200 |
|
|
2020
Q3 | $22.8M | Sell |
484,269
-19,702
| -4% | -$927K | 0.09% | 200 |
|
|
2020
Q2 | $20.5M | Sell |
503,971
-39,246
| -7% | -$1.6M | 0.09% | 211 |
|
|
2020
Q1 | $15.9M | Hold |
543,217
| – | – | 0.08% | 240 |
|
|
2019
Q4 | $29.7M | Sell |
543,217
-44,483
| -8% | -$2.43M | 0.11% | 184 |
|
|
2019
Q3 | $28M | Sell |
587,700
-12,300
| -2% | -$586K | 0.11% | 194 |
|
|
2019
Q2 | $29.6M | Buy |
+600,000
| New | +$29.6M | 0.11% | 215 |
|