State of New Jersey Common Pension Fund D’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
87,237
+12,321
| +16% | +$279K | 0.01% | 1138 |
|
|
2025
Q1 | $1.69M | Sell |
74,916
-5,908
| -7% | -$134K | 0.01% | 1328 |
|
|
2024
Q4 | $2.06M | Sell |
80,824
-953
| -1% | -$24.2K | 0.01% | 1170 |
|
|
2024
Q3 | $2.22M | Hold |
81,777
| – | – | 0.01% | 967 |
|
|
2024
Q2 | $2.22M | Sell |
81,777
-39,152
| -32% | -$1.06M | 0.01% | 888 |
|
|
2024
Q1 | $3.02M | Hold |
120,929
| – | – | 0.01% | 1081 |
|
|
2023
Q4 | $2.8M | Hold |
120,929
| – | – | 0.01% | 1217 |
|
|
2023
Q3 | $2.37M | Sell |
120,929
-12,692
| -9% | -$249K | 0.01% | 1202 |
|
|
2023
Q2 | $2.57M | Buy |
133,621
+19,598
| +17% | +$376K | 0.01% | 1250 |
|
|
2023
Q1 | $2.2M | Sell |
114,023
-6,464
| -5% | -$125K | 0.01% | 1314 |
|
|
2022
Q4 | $2.19M | Hold |
120,487
| – | – | 0.01% | 1332 |
|
|
2022
Q3 | $1.96M | Hold |
120,487
| – | – | 0.01% | 1431 |
|
|
2022
Q2 | $2.15M | Hold |
120,487
| – | – | 0.01% | 1354 |
|
|
2022
Q1 | $2.64M | Sell |
120,487
-6,234
| -5% | -$137K | 0.01% | 1236 |
|
|
2021
Q4 | $3.08M | Buy |
126,721
+8,116
| +7% | +$197K | 0.01% | 1034 |
|
|
2021
Q3 | $2.57M | Sell |
118,605
-2,775
| -2% | -$60.2K | 0.01% | 1458 |
|
|
2021
Q2 | $2.84M | Sell |
121,380
-25,985
| -18% | -$608K | 0.01% | 1121 |
|
|
2021
Q1 | $2.7M | Sell |
147,365
-26,659
| -15% | -$488K | 0.01% | 1181 |
|
|
2020
Q4 | $3.09M | Sell |
174,024
-32,476
| -16% | -$576K | 0.01% | 1035 |
|
|
2020
Q3 | $2.17M | Buy |
206,500
+4,206
| +2% | +$44.2K | 0.01% | 1213 |
|
|
2020
Q2 | $2.2M | Buy |
202,294
+6,246
| +3% | +$67.8K | 0.01% | 1236 |
|
|
2020
Q1 | $1.64M | Hold |
196,048
| – | – | 0.01% | 1191 |
|
|
2019
Q4 | $2.29M | Sell |
196,048
-38,752
| -17% | -$453K | 0.01% | 1337 |
|
|
2019
Q3 | $2.39M | Buy |
+234,800
| New | +$2.39M | 0.01% | 1222 |
|