State of New Jersey Common Pension Fund D’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Hold |
13,085
| – | – | 0.02% | 587 |
|
|
2025
Q1 | $4.75M | Sell |
13,085
-1,738
| -12% | -$631K | 0.02% | 546 |
|
|
2024
Q4 | $5.37M | Sell |
14,823
-315
| -2% | -$114K | 0.02% | 557 |
|
|
2024
Q3 | $5.93M | Sell |
15,138
-238
| -2% | -$93.3K | 0.02% | 521 |
|
|
2024
Q2 | $5.86M | Sell |
15,376
-8,731
| -36% | -$3.33M | 0.03% | 490 |
|
|
2024
Q1 | $9.58M | Hold |
24,107
| – | – | 0.03% | 480 |
|
|
2023
Q4 | $8.52M | Hold |
24,107
| – | – | 0.03% | 494 |
|
|
2023
Q3 | $8.96M | Hold |
24,107
| – | – | 0.03% | 452 |
|
|
2023
Q2 | $8.24M | Buy |
24,107
+2,006
| +9% | +$686K | 0.03% | 500 |
|
|
2023
Q1 | $7.91M | Hold |
22,101
| – | – | 0.03% | 507 |
|
|
2022
Q4 | $7.32M | Buy |
22,101
+1,725
| +8% | +$571K | 0.03% | 517 |
|
|
2022
Q3 | $5.35M | Sell |
20,376
-557
| -3% | -$146K | 0.02% | 601 |
|
|
2022
Q2 | $5.87M | Buy |
20,933
+552
| +3% | +$155K | 0.02% | 591 |
|
|
2022
Q1 | $6.14M | Buy |
20,381
+1,616
| +9% | +$487K | 0.02% | 627 |
|
|
2021
Q4 | $5.14M | Sell |
18,765
-325
| -2% | -$89K | 0.01% | 735 |
|
|
2021
Q3 | $4.79M | Sell |
19,090
-1,683
| -8% | -$422K | 0.01% | 758 |
|
|
2021
Q2 | $5.24M | Sell |
20,773
-5,722
| -22% | -$1.44M | 0.02% | 730 |
|
|
2021
Q1 | $6.57M | Sell |
26,495
-552
| -2% | -$137K | 0.02% | 638 |
|
|
2020
Q4 | $6.33M | Sell |
27,047
-1,007
| -4% | -$236K | 0.02% | 630 |
|
|
2020
Q3 | $5.54M | Sell |
28,054
-2,682
| -9% | -$530K | 0.02% | 618 |
|
|
2020
Q2 | $6.34M | Sell |
30,736
-5,229
| -15% | -$1.08M | 0.03% | 553 |
|
|
2020
Q1 | $6.92M | Hold |
35,965
| – | – | 0.03% | 467 |
|
|
2019
Q4 | $9.96M | Sell |
35,965
-4,235
| -11% | -$1.17M | 0.04% | 462 |
|
|
2019
Q3 | $10.7M | Buy |
40,200
+16,200
| +68% | +$4.31M | 0.04% | 435 |
|
|
2019
Q2 | $5.93M | Hold |
24,000
| – | – | 0.02% | 550 |
|
|
2019
Q1 | $5.18M | Sell |
24,000
-46,000
| -66% | -$9.93M | 0.02% | 563 |
|
|
2018
Q4 | $15.2M | Hold |
70,000
| – | – | 0.07% | 306 |
|
|
2018
Q3 | $16M | Hold |
70,000
| – | – | 0.06% | 337 |
|
|
2018
Q2 | $16.1M | Hold |
70,000
| – | – | 0.06% | 332 |
|
|
2018
Q1 | $18M | Hold |
70,000
| – | – | 0.07% | 307 |
|
|
2017
Q4 | $15.5M | Hold |
70,000
| – | – | 0.06% | 329 |
|
|
2017
Q3 | $16M | Hold |
70,000
| – | – | 0.06% | 318 |
|
|
2017
Q2 | $17.8M | Hold |
70,000
| – | – | 0.07% | 291 |
|
|
2017
Q1 | $16.4M | Hold |
70,000
| – | – | 0.07% | 299 |
|
|
2016
Q4 | $15.1M | Sell |
70,000
-19,000
| -21% | -$4.11M | 0.07% | 311 |
|
|
2016
Q3 | $16.9M | Hold |
89,000
| – | – | 0.07% | 292 |
|
|
2016
Q2 | $16.3M | Hold |
89,000
| – | – | 0.07% | 282 |
|
|
2016
Q1 | $17.6M | Hold |
89,000
| – | – | 0.08% | 277 |
|
|
2015
Q4 | $16.3M | Hold |
89,000
| – | – | 0.07% | 295 |
|
|
2015
Q3 | $15.4M | Hold |
89,000
| – | – | 0.07% | 316 |
|
|
2015
Q2 | $16.2M | Hold |
89,000
| – | – | 0.06% | 321 |
|
|
2015
Q1 | $15.5M | Sell |
89,000
-11,000
| -11% | -$1.91M | 0.06% | 342 |
|
|
2014
Q4 | $17M | Sell |
100,000
-17,000
| -15% | -$2.9M | 0.07% | 326 |
|
|
2014
Q3 | $19M | Hold |
117,000
| – | – | 0.07% | 292 |
|
|
2014
Q2 | $18.8M | Buy |
+117,000
| New | +$18.8M | 0.07% | 293 |
|