State of New Jersey Common Pension Fund D’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Sell	8,724 -121	-1%	-$32.5K	0.01%	1055
2025 Q4	$2.54M	Hold	8,845	–	–	0.01%	875
2025 Q3	$2.81M	Hold	8,845	–	–	0.01%	806
2025 Q2	$3.07M	Hold	8,845	–	–	0.01%	717
2025 Q1	$3.71M	Sell	8,845 -1,104	-11%	-$451K	0.02%	632
2024 Q4	$4.1M	Hold	9,949	–	–	0.02%	639
2024 Q3	$5.37M	Hold	9,949	–	–	0.02%	554
2024 Q2	$3.61M	Sell	9,949 -5,365	-35%	-$2.04M	0.02%	655
2024 Q1	$6.15M	Hold	15,314	–	–	0.02%	631
2023 Q4	$5.13M	Hold	15,314	–	–	0.02%	659
2023 Q3	$4.5M	Hold	15,314	–	–	0.02%	673
2023 Q2	$3.22M	Hold	15,314	–	–	0.01%	859
2023 Q1	$3.55M	Hold	15,314	–	–	0.01%	778
2022 Q4	$3.81M	Buy	15,314 +536	+4%	+$138K	0.01%	735
2022 Q3	$3.29M	Hold	14,778	–	–	0.01%	770
2022 Q2	$2.84M	Hold	14,778	–	–	0.01%	885
2022 Q1	$2.6M	Hold	14,778	–	–	0.01%	1266
2021 Q4	$2.85M	Sell	14,778 -435	-3%	-$87.4K	0.01%	1246
2021 Q3	$2.71M	Buy	15,213 +315	+2%	+$57K	0.01%	1286
2021 Q2	$2.88M	Buy	+14,898	New	+$3.07M	0.01%	1109