State of New Jersey Common Pension Fund D’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
31,455
+1,999
| +7% | +$220K | 0.01% | 679 |
|
|
2025
Q1 | $2.84M | Sell |
29,456
-2,644
| -8% | -$255K | 0.01% | 726 |
|
|
2024
Q4 | $3.19M | Hold |
32,100
| – | – | 0.01% | 737 |
|
|
2024
Q3 | $2.52M | Sell |
32,100
-5,375
| -14% | -$423K | 0.01% | 849 |
|
|
2024
Q2 | $2.66M | Sell |
37,475
-10,131
| -21% | -$720K | 0.01% | 792 |
|
|
2024
Q1 | $2.91M | Hold |
47,606
| – | – | 0.01% | 1218 |
|
|
2023
Q4 | $2.61M | Hold |
47,606
| – | – | 0.01% | 1374 |
|
|
2023
Q3 | $2.52M | Sell |
47,606
-5,096
| -10% | -$270K | 0.01% | 1013 |
|
|
2023
Q2 | $2.61M | Buy |
52,702
+6,604
| +14% | +$327K | 0.01% | 1188 |
|
|
2023
Q1 | $2.28M | Buy |
46,098
+5,033
| +12% | +$248K | 0.01% | 1227 |
|
|
2022
Q4 | $2.27M | Hold |
41,065
| – | – | 0.01% | 1199 |
|
|
2022
Q3 | $2.13M | Hold |
41,065
| – | – | 0.01% | 1217 |
|
|
2022
Q2 | $2.01M | Sell |
41,065
-10,500
| -20% | -$515K | 0.01% | 1497 |
|
|
2022
Q1 | $2.8M | Sell |
51,565
-8,079
| -14% | -$438K | 0.01% | 1117 |
|
|
2021
Q4 | $2.86M | Sell |
59,644
-2,849
| -5% | -$137K | 0.01% | 1225 |
|
|
2021
Q3 | $2.89M | Buy |
+62,493
| New | +$2.89M | 0.01% | 1148 |
|