State of New Jersey Common Pension Fund D’s Eastman Chemical EMN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Hold	33,661	–	–	0.01%	818
2025 Q1	$2.97M	Sell	33,661 -2,956	-8%	-$260K	0.01%	705
2024 Q4	$3.34M	Hold	36,617	–	–	0.01%	718
2024 Q3	$4.1M	Sell	36,617 -1,999	-5%	-$224K	0.02%	640
2024 Q2	$3.78M	Sell	38,616 -18,487	-32%	-$1.81M	0.02%	639
2024 Q1	$5.72M	Hold	57,103	–	–	0.02%	657
2023 Q4	$5.13M	Hold	57,103	–	–	0.02%	658
2023 Q3	$4.38M	Buy	57,103 +2,622	+5%	+$201K	0.02%	687
2023 Q2	$4.56M	Sell	54,481 -8,849	-14%	-$741K	0.02%	695
2023 Q1	$5.34M	Hold	63,330	–	–	0.02%	628
2022 Q4	$5.16M	Sell	63,330 -1,653	-3%	-$135K	0.02%	627
2022 Q3	$4.62M	Sell	64,983 -2,095	-3%	-$149K	0.02%	649
2022 Q2	$6.02M	Sell	67,078 -7,182	-10%	-$645K	0.02%	582
2022 Q1	$8.32M	Buy	74,260 +1,347	+2%	+$151K	0.03%	549
2021 Q4	$8.82M	Sell	72,913 -1,011	-1%	-$122K	0.03%	546
2021 Q3	$7.45M	Sell	73,924 -2,110	-3%	-$213K	0.02%	591
2021 Q2	$8.88M	Sell	76,034 -218	-0.3%	-$25.5K	0.03%	536
2021 Q1	$8.4M	Sell	76,252 -5,748	-7%	-$633K	0.03%	544
2020 Q4	$8.22M	Sell	82,000 -622	-0.8%	-$62.4K	0.03%	535
2020 Q3	$6.45M	Sell	82,622 -4,488	-5%	-$351K	0.03%	568
2020 Q2	$6.07M	Sell	87,110 -12,984	-13%	-$904K	0.03%	565
2020 Q1	$4.66M	Hold	100,094	–	–	0.02%	603
2019 Q4	$7.93M	Sell	100,094 -8,506	-8%	-$674K	0.03%	547
2019 Q3	$8.02M	Buy	108,600 +103,600	+2,072%	+$7.65M	0.03%	549
2019 Q2	$389K	Hold	5,000	–	–	﹤0.01%	885
2019 Q1	$379K	Hold	5,000	–	–	﹤0.01%	879
2018 Q4	$366K	Hold	5,000	–	–	﹤0.01%	884
2018 Q3	$479K	Hold	5,000	–	–	﹤0.01%	891
2018 Q2	$500K	Hold	5,000	–	–	﹤0.01%	908
2018 Q1	$528K	Sell	5,000 -15,000	-75%	-$1.58M	﹤0.01%	902
2017 Q4	$1.85M	Hold	20,000	–	–	0.01%	755
2017 Q3	$1.81M	Hold	20,000	–	–	0.01%	762
2017 Q2	$1.68M	Hold	20,000	–	–	0.01%	758
2017 Q1	$1.62M	Sell	20,000 -10,000	-33%	-$808K	0.01%	770
2016 Q4	$2.26M	Sell	30,000 -145,000	-83%	-$10.9M	0.01%	712
2016 Q3	$11.8M	Buy	175,000 +25,000	+17%	+$1.69M	0.05%	364
2016 Q2	$10.2M	Hold	150,000	–	–	0.05%	374
2016 Q1	$10.8M	Hold	150,000	–	–	0.05%	363
2015 Q4	$10.1M	Buy	150,000 +75,000	+100%	+$5.06M	0.04%	405
2015 Q3	$4.85M	Hold	75,000	–	–	0.02%	559
2015 Q2	$6.14M	Sell	75,000 -60,000	-44%	-$4.91M	0.02%	535
2015 Q1	$9.35M	Hold	135,000	–	–	0.04%	447
2014 Q4	$10.2M	Sell	135,000 -74,500	-36%	-$5.65M	0.04%	437
2014 Q3	$16.9M	Buy	209,500 +159,500	+319%	+$12.9M	0.07%	320
2014 Q2	$4.37M	Buy	+50,000	New	+$4.37M	0.02%	595