State of New Jersey Common Pension Fund D’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
22,752
-2,922
| -11% | -$364K | 0.01% | 744 |
|
|
2025
Q1 | $1.61M | Buy |
25,674
+4,340
| +20% | +$273K | 0.01% | 1386 |
|
|
2024
Q4 | $2.68M | Sell |
21,334
-109
| -0.5% | -$13.7K | 0.01% | 820 |
|
|
2024
Q3 | $2.34M | Buy |
21,443
+874
| +4% | +$95.3K | 0.01% | 908 |
|
|
2024
Q2 | $4.33M | Sell |
20,569
-11,180
| -35% | -$2.36M | 0.02% | 593 |
|
|
2024
Q1 | $6.22M | Hold |
31,749
| – | – | 0.02% | 630 |
|
|
2023
Q4 | $4.58M | Hold |
31,749
| – | – | 0.02% | 705 |
|
|
2023
Q3 | $3.49M | Hold |
31,749
| – | – | 0.01% | 790 |
|
|
2023
Q2 | $3.63M | Hold |
31,749
| – | – | 0.01% | 785 |
|
|
2023
Q1 | $2.61M | Sell |
31,749
-10,664
| -25% | -$878K | 0.01% | 957 |
|
|
2022
Q4 | $2.35M | Sell |
42,413
-21,253
| -33% | -$1.18M | 0.01% | 1111 |
|
|
2022
Q3 | $2.4M | Buy |
+63,666
| New | +$2.4M | 0.01% | 981 |
|