State of New Jersey Common Pension Fund D’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Hold |
97,283
| – | – | 0.02% | 519 |
|
|
2025
Q1 | $5.07M | Sell |
97,283
-16,084
| -14% | -$838K | 0.02% | 532 |
|
|
2024
Q4 | $5.35M | Hold |
113,367
| – | – | 0.02% | 562 |
|
|
2024
Q3 | $4.76M | Hold |
113,367
| – | – | 0.02% | 592 |
|
|
2024
Q2 | $4.63M | Sell |
113,367
-72,134
| -39% | -$2.95M | 0.02% | 573 |
|
|
2024
Q1 | $7.05M | Sell |
185,501
-10,124
| -5% | -$385K | 0.02% | 581 |
|
|
2023
Q4 | $6.51M | Hold |
195,625
| – | – | 0.02% | 584 |
|
|
2023
Q3 | $5.55M | Hold |
195,625
| – | – | 0.02% | 600 |
|
|
2023
Q2 | $5.31M | Hold |
195,625
| – | – | 0.02% | 633 |
|
|
2023
Q1 | $4.97M | Sell |
195,625
-9,783
| -5% | -$248K | 0.02% | 649 |
|
|
2022
Q4 | $5.9M | Sell |
205,408
-7,885
| -4% | -$226K | 0.02% | 586 |
|
|
2022
Q3 | $5.62M | Hold |
213,293
| – | – | 0.02% | 582 |
|
|
2022
Q2 | $5.56M | Buy |
213,293
+7,729
| +4% | +$202K | 0.02% | 605 |
|
|
2022
Q1 | $6.35M | Hold |
205,564
| – | – | 0.02% | 617 |
|
|
2021
Q4 | $6.74M | Sell |
205,564
-13,425
| -6% | -$440K | 0.02% | 631 |
|
|
2021
Q3 | $6.49M | Buy |
+218,989
| New | +$6.49M | 0.02% | 635 |
|
|
2021
Q2 | – | Sell |
-239,698
| Closed | -$7.82M | – | 1811 |
|
|
2021
Q1 | $7.82M | Sell |
239,698
-7,564
| -3% | -$247K | 0.03% | 563 |
|
|
2020
Q4 | $6.33M | Sell |
247,262
-15,864
| -6% | -$406K | 0.02% | 631 |
|
|
2020
Q3 | $4.8M | Sell |
263,126
-28,126
| -10% | -$513K | 0.02% | 667 |
|
|
2020
Q2 | $5.62M | Sell |
291,252
-11,042
| -4% | -$213K | 0.02% | 600 |
|
|
2020
Q1 | $4.37M | Buy |
+302,294
| New | +$4.37M | 0.02% | 626 |
|
|
2019
Q4 | – | Sell |
-211,600
| Closed | -$4.69M | – | 1623 |
|
|
2019
Q3 | $4.69M | Buy |
+211,600
| New | +$4.69M | 0.02% | 796 |
|