State of New Jersey Common Pension Fund D’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
133,128
| – | – | 0.05% | 322 |
|
|
2025
Q1 | $9.09M | Sell |
133,128
-17,163
| -11% | -$1.17M | 0.04% | 363 |
|
|
2024
Q4 | $11.7M | Hold |
150,291
| – | – | 0.05% | 332 |
|
|
2024
Q3 | $10.1M | Buy |
150,291
+8,668
| +6% | +$581K | 0.04% | 362 |
|
|
2024
Q2 | $16.1M | Sell |
141,623
-79,880
| -36% | -$9.06M | 0.07% | 229 |
|
|
2024
Q1 | $30.7M | Hold |
221,503
| – | – | 0.09% | 197 |
|
|
2023
Q4 | $27.5M | Hold |
221,503
| – | – | 0.09% | 197 |
|
|
2023
Q3 | $20.7M | Sell |
221,503
-5,642
| -2% | -$526K | 0.07% | 252 |
|
|
2023
Q2 | $29.2M | Hold |
227,145
| – | – | 0.1% | 179 |
|
|
2023
Q1 | $26.4M | Sell |
227,145
-2,963
| -1% | -$344K | 0.09% | 203 |
|
|
2022
Q4 | $26.1M | Hold |
230,108
| – | – | 0.1% | 197 |
|
|
2022
Q3 | $18.5M | Buy |
230,108
+3,816
| +2% | +$307K | 0.07% | 257 |
|
|
2022
Q2 | $16.9M | Hold |
226,292
| – | – | 0.06% | 283 |
|
|
2022
Q1 | $28.9M | Hold |
226,292
| – | – | 0.09% | 194 |
|
|
2021
Q4 | $30.4M | Sell |
226,292
-464
| -0.2% | -$62.3K | 0.09% | 198 |
|
|
2021
Q3 | $31M | Buy |
226,756
+980
| +0.4% | +$134K | 0.1% | 184 |
|
|
2021
Q2 | $24.1M | Sell |
225,776
-4,460
| -2% | -$476K | 0.08% | 239 |
|
|
2021
Q1 | $20.7M | Sell |
230,236
-3,100
| -1% | -$279K | 0.07% | 262 |
|
|
2020
Q4 | $21.6M | Sell |
233,336
-11,264
| -5% | -$1.04M | 0.08% | 248 |
|
|
2020
Q3 | $25.2M | Sell |
244,600
-9,568
| -4% | -$986K | 0.1% | 179 |
|
|
2020
Q2 | $25.8M | Sell |
254,168
-18,708
| -7% | -$1.9M | 0.11% | 176 |
|
|
2020
Q1 | $18.4M | Hold |
272,876
| – | – | 0.09% | 207 |
|
|
2019
Q4 | $14.9M | Sell |
272,876
-11,924
| -4% | -$652K | 0.06% | 344 |
|
|
2019
Q3 | $10.6M | Buy |
+284,800
| New | +$10.6M | 0.04% | 441 |
|