State of New Jersey Common Pension Fund D’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
67,467
-9,568
| -12% | -$545K | 0.01% | 643 |
|
|
2025
Q1 | $3.56M | Buy |
77,035
+2,314
| +3% | +$107K | 0.02% | 643 |
|
|
2024
Q4 | $2.74M | Hold |
74,721
| – | – | 0.01% | 810 |
|
|
2024
Q3 | $2.64M | Buy |
74,721
+15,926
| +27% | +$563K | 0.01% | 825 |
|
|
2024
Q2 | $1.52M | Buy |
+58,795
| New | +$1.52M | 0.01% | 1473 |
|
|
2022
Q2 | – | Sell |
-166,583
| Closed | -$2.1M | – | 1717 |
|
|
2022
Q1 | $2.1M | Buy |
166,583
+42,090
| +34% | +$531K | 0.01% | 1607 |
|
|
2021
Q4 | $2.21M | Buy |
+124,493
| New | +$2.21M | 0.01% | 1636 |
|
|
2016
Q3 | – | Sell |
-101,589
| Closed | -$2.21M | – | 939 |
|
|
2016
Q2 | $2.21M | Buy |
101,589
+63,900
| +170% | +$1.39M | 0.01% | 704 |
|
|
2016
Q1 | $993K | Hold |
37,689
| – | – | ﹤0.01% | 823 |
|
|
2015
Q4 | $1.11M | Buy |
37,689
+2,201
| +6% | +$65K | ﹤0.01% | 830 |
|
|
2015
Q3 | $908K | Buy |
+35,488
| New | +$908K | ﹤0.01% | 851 |
|
|
2013
Q4 | – | Sell |
-71,300
| Closed | -$2.32M | – | 48 |
|
|
2013
Q3 | $2.32M | Buy |
+71,300
| New | +$2.32M | 0.07% | 44 |
|