State of New Jersey Common Pension Fund D’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.14M | Buy |
85,571
+3,302
| +4% | +$337K | 0.02% | 503 |
|
|
2025
Q4 | $8.62M | Sell |
82,269
-2,118
| -3% | -$206K | 0.03% | 396 |
|
|
2025
Q3 | $7.44M | Buy |
84,387
+3,188
| +4% | +$284K | 0.03% | 445 |
|
|
2025
Q2 | $6.56M | Hold |
81,199
| – | – | 0.03% | 460 |
|
|
2025
Q1 | $5.36M | Sell |
81,199
-4,323
| -5% | -$313K | 0.02% | 516 |
|
|
2024
Q4 | $6.41M | Hold |
85,522
| – | – | 0.03% | 489 |
|
|
2024
Q3 | $8.53M | Buy |
85,522
+297
| +0.3% | +$28.2K | 0.04% | 408 |
|
|
2024
Q2 | $9.07M | Sell |
85,225
-47,837
| -36% | -$6.28M | 0.04% | 374 |
|
|
2024
Q1 | $20.5M | Hold |
133,062
| – | – | 0.06% | 292 |
|
|
2023
Q4 | $19.5M | Hold |
133,062
| – | – | 0.07% | 284 |
|
|
2023
Q3 | $19.2M | Sell |
133,062
-2,820
| -2% | -$470K | 0.07% | 266 |
|
|
2023
Q2 | $26.7M | Hold |
135,882
| – | – | 0.09% | 202 |
|
|
2023
Q1 | $33.5M | Hold |
135,882
| – | – | 0.12% | 157 |
|
|
2022
Q4 | $33.7M | Buy |
135,882
+705
| +0.5% | +$157K | 0.13% | 152 |
|
|
2022
Q3 | $29.2M | Buy |
135,177
+1,183
| +0.9% | +$302K | 0.12% | 163 |
|
|
2022
Q2 | $34.1M | Sell |
133,994
-2,483
| -2% | -$630K | 0.13% | 150 |
|
|
2022
Q1 | $37.2M | Buy |
136,477
+1,561
| +1% | +$470K | 0.12% | 153 |
|
|
2021
Q4 | $49.9M | Sell |
134,916
-271
| -0.2% | -$92K | 0.14% | 128 |
|
|
2021
Q3 | $40.5M | Sell |
135,187
-234
| -0.2% | -$76.4K | 0.13% | 149 |
|
|
2021
Q2 | $43.1M | Sell |
135,421
-1,557
| -1% | -$472K | 0.14% | 136 |
|
|
2021
Q1 | $39.8M | Sell |
136,978
-6,406
| -4% | -$1.75M | 0.14% | 137 |
|
|
2020
Q4 | $38.2M | Sell |
143,384
-6,664
| -4% | -$1.6M | 0.13% | 142 |
|
|
2020
Q3 | $32.7M | Sell |
150,048
-4,802
| -3% | -$988K | 0.13% | 152 |
|
|
2020
Q2 | $29.2M | Sell |
154,850
-5,620
| -4% | -$1M | 0.12% | 161 |
|
|
2020
Q1 | $25.6M | Hold |
160,470
| – | – | 0.12% | 163 |
|
|
2019
Q4 | $33.1M | Sell |
160,470
-6,930
| -4% | -$1.35M | 0.13% | 162 |
|
|
2019
Q3 | $33.3M | Buy |
167,400
+26,400
| +19% | +$5.05M | 0.13% | 165 |
|
|
2019
Q2 | $25.8M | Hold |
141,000
| – | – | 0.1% | 236 |
|
|
2019
Q1 | $23.3M | Hold |
141,000
| – | – | 0.09% | 249 |
|
|
2018
Q4 | $18.3M | Hold |
141,000
| – | – | 0.08% | 272 |
|
|
2018
Q3 | $20.5M | Hold |
141,000
| – | – | 0.08% | 286 |
|
|
2018
Q2 | $20.1M | Hold |
141,000
| – | – | 0.08% | 295 |
|
|
2018
Q1 | $21.1M | Hold |
141,000
| – | – | 0.08% | 274 |
|
|
2017
Q4 | $17.9M | Hold |
141,000
| – | – | 0.07% | 302 |
|
|
2017
Q3 | $15.2M | Sell |
141,000
-400,000
| -74% | -$41M | 0.06% | 330 |
|
|
2017
Q2 | $51.9M | Sell |
541,000
-80,000
| -13% | -$7.34M | 0.21% | 112 |
|
|
2017
Q1 | $52.7M | Sell |
621,000
-20,000
| -3% | -$1.65M | 0.22% | 121 |
|
|
2016
Q4 | $49M | Buy |
641,000
+235,000
| +58% | +$19.1M | 0.21% | 118 |
|
|
2016
Q3 | $36M | Buy |
406,000
+20,000
| +5% | +$1.82M | 0.15% | 163 |
|
|
2016
Q2 | $35.1M | Sell |
386,000
-40,000
| -9% | -$3.73M | 0.16% | 158 |
|
|
2016
Q1 | $40.2M | Sell |
426,000
-50,000
| -11% | -$4.46M | 0.18% | 131 |
|
|
2015
Q4 | $41.9M | Sell |
476,000
-90,000
| -16% | -$7.66M | 0.18% | 135 |
|
|
2015
Q3 | $45.7M | Buy |
566,000
+180,000
| +47% | +$15.1M | 0.19% | 134 |
|
|
2015
Q2 | $33.5M | Sell |
386,000
-290,000
| -43% | -$25M | 0.13% | 199 |
|
|
2015
Q1 | $56.2M | Sell |
676,000
-100,000
| -13% | -$7.87M | 0.22% | 118 |
|
|
2014
Q4 | $59.1M | Hold |
776,000
| – | – | 0.23% | 105 |
|
|
2014
Q3 | $58M | Hold |
776,000
| – | – | 0.23% | 107 |
|
|
2014
Q2 | $57.6M | Buy |
+776,000
| New | +$57M | 0.23% | 105 |
|
Other funds holding EL
VCM
VPM
IFP