State of New Jersey Common Pension Fund D’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,696
| Closed | -$2.37M | – | 1927 |
|
|
2021
Q1 | $2.37M | Sell |
69,696
-31,715
| -31% | -$1.08M | 0.01% | 1417 |
|
|
2020
Q4 | $2.62M | Sell |
101,411
-2,409
| -2% | -$62.2K | 0.01% | 1255 |
|
|
2020
Q3 | $2.05M | Buy |
103,820
+19,552
| +23% | +$385K | 0.01% | 1355 |
|
|
2020
Q2 | $1.94M | Sell |
84,268
-9,760
| -10% | -$224K | 0.01% | 1454 |
|
|
2020
Q1 | $2.16M | Hold |
94,028
| – | – | 0.01% | 975 |
|
|
2019
Q4 | $2.1M | Sell |
94,028
-61,772
| -40% | -$1.38M | 0.01% | 1477 |
|
|
2019
Q3 | $3.22M | Buy |
+155,800
| New | +$3.22M | 0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-307,300
| Closed | -$4.09M | – | 985 |
|
|
2018
Q1 | $4.09M | Hold |
307,300
| – | – | 0.02% | 633 |
|
|
2017
Q4 | $5.1M | Hold |
307,300
| – | – | 0.02% | 578 |
|
|
2017
Q3 | $5.27M | Hold |
307,300
| – | – | 0.02% | 570 |
|
|
2017
Q2 | $5.82M | Sell |
307,300
-73,800
| -19% | -$1.4M | 0.02% | 525 |
|
|
2017
Q1 | $7.7M | Sell |
381,100
-73,400
| -16% | -$1.48M | 0.03% | 453 |
|
|
2016
Q4 | $10.9M | Sell |
454,500
-5,500
| -1% | -$131K | 0.05% | 374 |
|
|
2016
Q3 | $10.8M | Hold |
460,000
| – | – | 0.05% | 381 |
|
|
2016
Q2 | $10.1M | Hold |
460,000
| – | – | 0.05% | 378 |
|
|
2016
Q1 | $8.29M | Hold |
460,000
| – | – | 0.04% | 436 |
|
|
2015
Q4 | $9.05M | Hold |
460,000
| – | – | 0.04% | 430 |
|
|
2015
Q3 | $8.15M | Hold |
460,000
| – | – | 0.03% | 449 |
|
|
2015
Q2 | $8.41M | Hold |
460,000
| – | – | 0.03% | 462 |
|
|
2015
Q1 | $8.13M | Hold |
460,000
| – | – | 0.03% | 476 |
|
|
2014
Q4 | $8.28M | Hold |
460,000
| – | – | 0.03% | 478 |
|
|
2014
Q3 | $7.92M | Hold |
460,000
| – | – | 0.03% | 465 |
|
|
2014
Q2 | $7.29M | Buy |
+460,000
| New | +$7.29M | 0.03% | 481 |
|