State of New Jersey Common Pension Fund D’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Buy |
36,238
+4,823
| +15% | +$296K | 0.01% | 1329 |
|
|
2025
Q4 | $2.37M | Sell |
31,415
-624
| -2% | -$50.9K | 0.01% | 985 |
|
|
2025
Q3 | $2.71M | Buy |
32,039
+1,653
| +5% | +$139K | 0.01% | 829 |
|
|
2025
Q2 | $2.56M | Hold |
30,386
| – | – | 0.01% | 807 |
|
|
2025
Q1 | $2.71M | Sell |
30,386
-2,557
| -8% | -$265K | 0.01% | 749 |
|
|
2024
Q4 | $3.26M | Hold |
32,943
| – | – | 0.01% | 727 |
|
|
2024
Q3 | $2.53M | Hold |
32,943
| – | – | 0.01% | 847 |
|
|
2024
Q2 | $3.75M | Sell |
32,943
-18,339
| -36% | -$1.93M | 0.02% | 643 |
|
|
2024
Q1 | $5.14M | Hold |
51,282
| – | – | 0.02% | 696 |
|
|
2023
Q4 | $5.78M | Buy |
51,282
+2,357
| +5% | +$209K | 0.02% | 617 |
|
|
2023
Q3 | $3.97M | Hold |
48,925
| – | – | 0.01% | 731 |
|
|
2023
Q2 | $3.14M | Hold |
48,925
| – | – | 0.01% | 876 |
|
|
2023
Q1 | $2.83M | Hold |
48,925
| – | – | 0.01% | 902 |
|
|
2022
Q4 | $2.52M | Buy |
48,925
+3,872
| +9% | +$232K | 0.01% | 995 |
|
|
2022
Q3 | $3.23M | Sell |
45,053
-2,899
| -6% | -$231K | 0.01% | 782 |
|
|
2022
Q2 | $3.25M | Buy |
47,952
+7,197
| +18% | +$524K | 0.01% | 803 |
|
|
2022
Q1 | $3.63M | Buy |
40,755
+2,760
| +7% | +$247K | 0.01% | 865 |
|
|
2021
Q4 | $4.68M | Buy |
37,995
+556
| +1% | +$84K | 0.01% | 780 |
|
|
2021
Q3 | $5.58M | Sell |
37,439
-134
| -0.4% | -$20.6K | 0.02% | 689 |
|
|
2021
Q2 | $5.48M | Buy |
37,573
+1,115
| +3% | +$139K | 0.02% | 711 |
|
|
2021
Q1 | $4.05M | Buy |
36,458
+3,045
| +9% | +$433K | 0.01% | 859 |
|
|
2020
Q4 | $4.88M | Sell |
33,413
-1,919
| -5% | -$236K | 0.02% | 723 |
|
|
2020
Q3 | $3.81M | Sell |
35,332
-441
| -1% | -$43.3K | 0.02% | 770 |
|
|
2020
Q2 | $3.3M | Buy |
35,773
+6,026
| +20% | +$440K | 0.01% | 831 |
|
|
2020
Q1 | $1.66M | Hold |
29,747
| – | – | 0.01% | 1180 |
|
|
2019
Q4 | $1.91M | Buy |
29,747
+5,147
| +21% | +$377K | 0.01% | 1529 |
|
|
2019
Q3 | $2.03M | Buy |
+24,600
| New | +$2.19M | 0.01% | 1389 |
|
Other funds holding ESTC
VPM
VCM
FGP