State of New Jersey Common Pension Fund D’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
2025
Q1
$1.69M Sell
2024
Q4
$2.06M Sell
2024
Q3
$2.22M Hold
2024
Q2
$2.22M Sell
2024
Q1
$3.02M Hold
2023
Q4
$2.8M Hold
2023
Q3
$2.37M Sell
2023
Q2
$2.57M Buy
2023
Q1
$2.2M Sell
2022
Q4
$2.19M Hold
2022
Q3
$1.96M Hold
2022
Q2
$2.15M Hold
2022
Q1
$2.64M Sell
2021
Q4
$3.08M Buy
2021
Q3
$2.57M Sell
2021
Q2
$2.84M Sell
2021
Q1
$2.69M Sell
2020
Q4
$3.08M Sell
2020
Q3
$2.17M Buy
2020
Q2
$2.19M Buy
2020
Q1
$1.64M Hold
2019
Q4
$2.29M Sell
2019
Q3
$2.39M Buy