State of New Jersey Common Pension Fund D’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
44,325
-6,170
| -12% | -$291K | 0.01% | 957 |
|
|
2025
Q1 | $2.56M | Buy |
50,495
+8,202
| +19% | +$415K | 0.01% | 772 |
|
|
2024
Q4 | $2.17M | Hold |
42,293
| – | – | 0.01% | 1037 |
|
|
2024
Q3 | $2.03M | Sell |
42,293
-3,347
| -7% | -$161K | 0.01% | 1203 |
|
|
2024
Q2 | $1.95M | Sell |
45,640
-14,500
| -24% | -$618K | 0.01% | 1081 |
|
|
2024
Q1 | $2.73M | Sell |
60,140
-6,116
| -9% | -$278K | 0.01% | 1390 |
|
|
2023
Q4 | $2.61M | Hold |
66,256
| – | – | 0.01% | 1372 |
|
|
2023
Q3 | $2.65M | Hold |
66,256
| – | – | 0.01% | 950 |
|
|
2023
Q2 | $2.48M | Buy |
66,256
+14,882
| +29% | +$557K | 0.01% | 1344 |
|
|
2023
Q1 | $2.14M | Hold |
51,374
| – | – | 0.01% | 1377 |
|
|
2022
Q4 | $2.22M | Sell |
51,374
-8,947
| -15% | -$386K | 0.01% | 1279 |
|
|
2022
Q3 | $2.08M | Buy |
60,321
+4,601
| +8% | +$159K | 0.01% | 1275 |
|
|
2022
Q2 | $2.33M | Sell |
55,720
-8,471
| -13% | -$355K | 0.01% | 1131 |
|
|
2022
Q1 | $2.63M | Sell |
64,191
-8,760
| -12% | -$359K | 0.01% | 1241 |
|
|
2021
Q4 | $3.02M | Buy |
72,951
+8,167
| +13% | +$338K | 0.01% | 1075 |
|
|
2021
Q3 | $2.56M | Buy |
64,784
+5,132
| +9% | +$203K | 0.01% | 1468 |
|
|
2021
Q2 | $2.55M | Sell |
59,652
-27,172
| -31% | -$1.16M | 0.01% | 1338 |
|
|
2021
Q1 | $3.74M | Buy |
86,824
+18,120
| +26% | +$780K | 0.01% | 898 |
|
|
2020
Q4 | $2.21M | Sell |
68,704
-213
| -0.3% | -$6.86K | 0.01% | 1453 |
|
|
2020
Q3 | $2.09M | Buy |
68,917
+397
| +0.6% | +$12K | 0.01% | 1313 |
|
|
2020
Q2 | $2.07M | Buy |
+68,520
| New | +$2.07M | 0.01% | 1362 |
|