State of New Jersey Common Pension Fund D’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,392
| Closed | -$174K | – | 1575 |
|
|
2024
Q4 | $174K | Hold |
98,392
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q3 | $1.96M | Sell |
98,392
-53,425
| -35% | -$1.06M | 0.01% | 1326 |
|
|
2024
Q2 | $2.95M | Sell |
151,817
-1,376
| -0.9% | -$26.7K | 0.01% | 738 |
|
|
2024
Q1 | $2.89M | Sell |
153,193
-25,801
| -14% | -$487K | 0.01% | 1237 |
|
|
2023
Q4 | $3.44M | Hold |
178,994
| – | – | 0.01% | 848 |
|
|
2023
Q3 | $3.29M | Buy |
178,994
+61,839
| +53% | +$1.14M | 0.01% | 822 |
|
|
2023
Q2 | $2.37M | Sell |
117,155
-7,214
| -6% | -$146K | 0.01% | 1453 |
|
|
2023
Q1 | $2.58M | Buy |
124,369
+37,795
| +44% | +$783K | 0.01% | 972 |
|
|
2022
Q4 | $2.16M | Hold |
86,574
| – | – | 0.01% | 1379 |
|
|
2022
Q3 | $2.11M | Hold |
86,574
| – | – | 0.01% | 1247 |
|
|
2022
Q2 | $2.38M | Sell |
86,574
-6,508
| -7% | -$179K | 0.01% | 1075 |
|
|
2022
Q1 | $2.63M | Sell |
93,082
-14,693
| -14% | -$415K | 0.01% | 1248 |
|
|
2021
Q4 | $2.79M | Buy |
107,775
+7,438
| +7% | +$193K | 0.01% | 1318 |
|
|
2021
Q3 | $2.61M | Buy |
100,337
+9,662
| +11% | +$251K | 0.01% | 1428 |
|
|
2021
Q2 | $2.38M | Buy |
90,675
+8,517
| +10% | +$223K | 0.01% | 1539 |
|
|
2021
Q1 | $2.28M | Buy |
82,158
+1,175
| +1% | +$32.7K | 0.01% | 1467 |
|
|
2020
Q4 | $2.21M | Sell |
80,983
-1,997
| -2% | -$54.5K | 0.01% | 1454 |
|
|
2020
Q3 | $2.21M | Sell |
82,980
-7,663
| -8% | -$204K | 0.01% | 1180 |
|
|
2020
Q2 | $2.92M | Sell |
90,643
-80,051
| -47% | -$2.58M | 0.01% | 899 |
|
|
2020
Q1 | $5.41M | Sell |
170,694
-80,000
| -32% | -$2.54M | 0.03% | 559 |
|
|
2019
Q4 | $8.23M | Sell |
250,694
-11,906
| -5% | -$391K | 0.03% | 533 |
|
|
2019
Q3 | $8.99M | Buy |
262,600
+102,600
| +64% | +$3.51M | 0.03% | 501 |
|
|
2019
Q2 | $5.2M | Hold |
160,000
| – | – | 0.02% | 572 |
|
|
2019
Q1 | $5.23M | Sell |
160,000
-65,000
| -29% | -$2.12M | 0.02% | 561 |
|
|
2018
Q4 | $6.75M | Buy |
225,000
+5,000
| +2% | +$150K | 0.03% | 473 |
|
|
2018
Q3 | $7.06M | Hold |
220,000
| – | – | 0.03% | 514 |
|
|
2018
Q2 | $6.93M | Hold |
220,000
| – | – | 0.03% | 516 |
|
|
2018
Q1 | $6.75M | Hold |
220,000
| – | – | 0.03% | 510 |
|
|
2017
Q4 | $6.71M | Hold |
220,000
| – | – | 0.03% | 508 |
|
|
2017
Q3 | $6.69M | Hold |
220,000
| – | – | 0.03% | 504 |
|
|
2017
Q2 | $6.95M | Hold |
220,000
| – | – | 0.03% | 479 |
|
|
2017
Q1 | $6.87M | Hold |
220,000
| – | – | 0.03% | 478 |
|
|
2016
Q4 | $6.65M | Buy |
220,000
+70,000
| +47% | +$2.12M | 0.03% | 479 |
|
|
2016
Q3 | $4.53M | Buy |
150,000
+35,000
| +30% | +$1.06M | 0.02% | 563 |
|
|
2016
Q2 | $3.35M | Hold |
115,000
| – | – | 0.02% | 620 |
|
|
2016
Q1 | $3.25M | Buy |
115,000
+20,000
| +21% | +$564K | 0.01% | 630 |
|
|
2015
Q4 | $2.63M | Hold |
95,000
| – | – | 0.01% | 694 |
|
|
2015
Q3 | $2.59M | Buy |
95,000
+35,000
| +58% | +$953K | 0.01% | 692 |
|
|
2015
Q2 | $1.54M | Buy |
+60,000
| New | +$1.54M | 0.01% | 790 |
|