State of New Jersey Common Pension Fund D’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Hold |
17,023
| – | – | 0.01% | 791 |
|
|
2025
Q1 | $2.2M | Sell |
17,023
-349
| -2% | -$45.2K | 0.01% | 851 |
|
|
2024
Q4 | $2.31M | Buy |
17,372
+170
| +1% | +$22.6K | 0.01% | 938 |
|
|
2024
Q3 | $2.47M | Sell |
17,202
-2,151
| -11% | -$309K | 0.01% | 860 |
|
|
2024
Q2 | $2.39M | Sell |
19,353
-7,685
| -28% | -$951K | 0.01% | 850 |
|
|
2024
Q1 | $3.36M | Hold |
27,038
| – | – | 0.01% | 925 |
|
|
2023
Q4 | $3.03M | Hold |
27,038
| – | – | 0.01% | 1004 |
|
|
2023
Q3 | $2.51M | Hold |
27,038
| – | – | 0.01% | 1021 |
|
|
2023
Q2 | $2.58M | Buy |
27,038
+1,380
| +5% | +$132K | 0.01% | 1229 |
|
|
2023
Q1 | $2.45M | Sell |
25,658
-2,672
| -9% | -$255K | 0.01% | 1038 |
|
|
2022
Q4 | $2.68M | Sell |
28,330
-3,676
| -11% | -$348K | 0.01% | 930 |
|
|
2022
Q3 | $2.54M | Hold |
32,006
| – | – | 0.01% | 921 |
|
|
2022
Q2 | $2.35M | Hold |
32,006
| – | – | 0.01% | 1109 |
|
|
2022
Q1 | $2.88M | Sell |
32,006
-2,953
| -8% | -$266K | 0.01% | 1068 |
|
|
2021
Q4 | $2.94M | Buy |
34,959
+1,892
| +6% | +$159K | 0.01% | 1156 |
|
|
2021
Q3 | $2.48M | Buy |
33,067
+2,604
| +9% | +$195K | 0.01% | 1544 |
|
|
2021
Q2 | $2.64M | Sell |
30,463
-7,516
| -20% | -$651K | 0.01% | 1263 |
|
|
2021
Q1 | $3.56M | Sell |
37,979
-2,007
| -5% | -$188K | 0.01% | 931 |
|
|
2020
Q4 | $2.92M | Sell |
39,986
-2,314
| -5% | -$169K | 0.01% | 1110 |
|
|
2020
Q3 | $2.41M | Sell |
42,300
-5,511
| -12% | -$315K | 0.01% | 1051 |
|
|
2020
Q2 | $2M | Buy |
+47,811
| New | +$2M | 0.01% | 1413 |
|