State of New Jersey Common Pension Fund D’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
133,055
-1,660
| -1% | -$593K | 0.18% | 91 |
|
|
2025
Q1 | $36.6M | Sell |
134,715
-12,658
| -9% | -$3.44M | 0.16% | 116 |
|
|
2024
Q4 | $48.9M | Sell |
147,373
-977
| -0.7% | -$324K | 0.2% | 94 |
|
|
2024
Q3 | $49.2M | Hold |
148,350
| – | – | 0.2% | 90 |
|
|
2024
Q2 | $46.5M | Sell |
148,350
-80,413
| -35% | -$25.2M | 0.2% | 91 |
|
|
2024
Q1 | $71.5M | Buy |
228,763
+2,491
| +1% | +$779K | 0.22% | 89 |
|
|
2023
Q4 | $54.5M | Hold |
226,272
| – | – | 0.18% | 110 |
|
|
2023
Q3 | $48.3M | Sell |
226,272
-8,456
| -4% | -$1.8M | 0.17% | 113 |
|
|
2023
Q2 | $47.2M | Hold |
234,728
| – | – | 0.16% | 118 |
|
|
2023
Q1 | $40.2M | Buy |
234,728
+858
| +0.4% | +$147K | 0.14% | 133 |
|
|
2022
Q4 | $36.7M | Hold |
233,870
| – | – | 0.14% | 139 |
|
|
2022
Q3 | $31.2M | Buy |
233,870
+3,263
| +1% | +$435K | 0.13% | 153 |
|
|
2022
Q2 | $29.1M | Hold |
230,607
| – | – | 0.11% | 168 |
|
|
2022
Q1 | $35M | Buy |
230,607
+1,610
| +0.7% | +$244K | 0.11% | 163 |
|
|
2021
Q4 | $39.6M | Sell |
228,997
-2,616
| -1% | -$452K | 0.11% | 157 |
|
|
2021
Q3 | $34.6M | Buy |
231,613
+200
| +0.1% | +$29.9K | 0.11% | 170 |
|
|
2021
Q2 | $34.3M | Sell |
231,413
-13,972
| -6% | -$2.07M | 0.11% | 172 |
|
|
2021
Q1 | $33.9M | Sell |
245,385
-15,563
| -6% | -$2.15M | 0.12% | 156 |
|
|
2020
Q4 | $31.4M | Sell |
260,948
-12,870
| -5% | -$1.55M | 0.11% | 165 |
|
|
2020
Q3 | $27.9M | Sell |
273,818
-17,524
| -6% | -$1.79M | 0.11% | 164 |
|
|
2020
Q2 | $25.5M | Sell |
291,342
-14,244
| -5% | -$1.25M | 0.11% | 177 |
|
|
2020
Q1 | $23.7M | Hold |
305,586
| – | – | 0.12% | 173 |
|
|
2019
Q4 | $28.9M | Sell |
305,586
-21,514
| -7% | -$2.04M | 0.11% | 191 |
|
|
2019
Q3 | $27.2M | Buy |
327,100
+287,100
| +718% | +$23.9M | 0.1% | 201 |
|
|
2019
Q2 | $3.33M | Hold |
40,000
| – | – | 0.01% | 654 |
|
|
2019
Q1 | $3.22M | Hold |
40,000
| – | – | 0.01% | 654 |
|
|
2018
Q4 | $2.75M | Sell |
40,000
-40,000
| -50% | -$2.75M | 0.01% | 661 |
|
|
2018
Q3 | $6.94M | Hold |
80,000
| – | – | 0.03% | 517 |
|
|
2018
Q2 | $5.98M | Hold |
80,000
| – | – | 0.02% | 549 |
|
|
2018
Q1 | $6.39M | Sell |
80,000
-60,000
| -43% | -$4.79M | 0.02% | 525 |
|
|
2017
Q4 | $11.1M | Sell |
140,000
-5,000
| -3% | -$395K | 0.04% | 399 |
|
|
2017
Q3 | $11.1M | Hold |
145,000
| – | – | 0.04% | 393 |
|
|
2017
Q2 | $11.3M | Sell |
145,000
-40,000
| -22% | -$3.11M | 0.05% | 384 |
|
|
2017
Q1 | $13.7M | Sell |
185,000
-10,000
| -5% | -$742K | 0.06% | 335 |
|
|
2016
Q4 | $13.1M | Hold |
195,000
| – | – | 0.06% | 331 |
|
|
2016
Q3 | $12.8M | Hold |
195,000
| – | – | 0.06% | 344 |
|
|
2016
Q2 | $11.6M | Hold |
195,000
| – | – | 0.05% | 348 |
|
|
2016
Q1 | $12.2M | Hold |
195,000
| – | – | 0.06% | 335 |
|
|
2015
Q4 | $10.1M | Hold |
195,000
| – | – | 0.04% | 403 |
|
|
2015
Q3 | $10M | Hold |
195,000
| – | – | 0.04% | 405 |
|
|
2015
Q2 | $13.2M | Sell |
195,000
-305,000
| -61% | -$20.6M | 0.05% | 361 |
|
|
2015
Q1 | $34M | Buy |
500,000
+37,150
| +8% | +$2.52M | 0.13% | 192 |
|
|
2014
Q4 | $31.5M | Hold |
462,850
| – | – | 0.12% | 196 |
|
|
2014
Q3 | $29.3M | Buy |
462,850
+162,850
| +54% | +$10.3M | 0.12% | 203 |
|
|
2014
Q2 | $23.2M | Buy |
+300,000
| New | +$23.2M | 0.09% | 255 |
|