State of New Jersey Common Pension Fund D’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
198,842
-1,477
| -0.7% | -$116K | 0.06% | 258 |
|
|
2025
Q1 | $14.5M | Sell |
200,319
-25,143
| -11% | -$1.82M | 0.07% | 263 |
|
|
2024
Q4 | $16.7M | Sell |
225,462
-1,003
| -0.4% | -$74.3K | 0.07% | 246 |
|
|
2024
Q3 | $14.9M | Buy |
226,465
+6,723
| +3% | +$444K | 0.06% | 271 |
|
|
2024
Q2 | $20.3M | Sell |
219,742
-124,028
| -36% | -$11.5M | 0.09% | 185 |
|
|
2024
Q1 | $32.9M | Hold |
343,770
| – | – | 0.1% | 186 |
|
|
2023
Q4 | $26.2M | Hold |
343,770
| – | – | 0.09% | 214 |
|
|
2023
Q3 | $23.8M | Sell |
343,770
-18,546
| -5% | -$1.28M | 0.09% | 211 |
|
|
2023
Q2 | $34.2M | Sell |
362,316
-2,562
| -0.7% | -$242K | 0.12% | 160 |
|
|
2023
Q1 | $30.2M | Sell |
364,878
-3,140
| -0.9% | -$260K | 0.11% | 171 |
|
|
2022
Q4 | $27.5M | Buy |
368,018
+4,771
| +1% | +$356K | 0.1% | 189 |
|
|
2022
Q3 | $30M | Hold |
363,247
| – | – | 0.12% | 156 |
|
|
2022
Q2 | $34.5M | Sell |
363,247
-1,381
| -0.4% | -$131K | 0.13% | 147 |
|
|
2022
Q1 | $42.9M | Buy |
364,628
+1,359
| +0.4% | +$160K | 0.14% | 137 |
|
|
2021
Q4 | $47.1M | Buy |
363,269
+32
| +0% | +$4.15K | 0.14% | 137 |
|
|
2021
Q3 | $41.1M | Buy |
+363,237
| New | +$41.1M | 0.13% | 144 |
|
|
2021
Q2 | – | Sell |
-380,047
| Closed | -$31.8M | – | 1813 |
|
|
2021
Q1 | $31.8M | Sell |
380,047
-17,608
| -4% | -$1.47M | 0.11% | 167 |
|
|
2020
Q4 | $36.3M | Sell |
397,655
-17,198
| -4% | -$1.57M | 0.13% | 148 |
|
|
2020
Q3 | $33.1M | Sell |
414,853
-23,099
| -5% | -$1.84M | 0.13% | 149 |
|
|
2020
Q2 | $30.3M | Sell |
437,952
-24,036
| -5% | -$1.66M | 0.13% | 158 |
|
|
2020
Q1 | $29M | Hold |
461,988
| – | – | 0.14% | 147 |
|
|
2019
Q4 | $35.9M | Sell |
461,988
-27,012
| -6% | -$2.1M | 0.14% | 149 |
|
|
2019
Q3 | $35.8M | Buy |
489,000
+223,800
| +84% | +$16.4M | 0.14% | 150 |
|
|
2019
Q2 | $16.3M | Hold |
265,200
| – | – | 0.06% | 337 |
|
|
2019
Q1 | $16.9M | Hold |
265,200
| – | – | 0.06% | 316 |
|
|
2018
Q4 | $13.5M | Hold |
265,200
| – | – | 0.06% | 330 |
|
|
2018
Q3 | $15.4M | Sell |
265,200
-60,000
| -18% | -$3.48M | 0.06% | 343 |
|
|
2018
Q2 | $15.8M | Hold |
325,200
| – | – | 0.06% | 339 |
|
|
2018
Q1 | $15.1M | Hold |
325,200
| – | – | 0.06% | 334 |
|
|
2017
Q4 | $12.2M | Hold |
325,200
| – | – | 0.05% | 383 |
|
|
2017
Q3 | $11.8M | Hold |
325,200
| – | – | 0.05% | 384 |
|
|
2017
Q2 | $12.8M | Hold |
325,200
| – | – | 0.05% | 358 |
|
|
2017
Q1 | $10.2M | Hold |
325,200
| – | – | 0.04% | 400 |
|
|
2016
Q4 | $10.2M | Hold |
325,200
| – | – | 0.04% | 389 |
|
|
2016
Q3 | $13.1M | Hold |
325,200
| – | – | 0.06% | 340 |
|
|
2016
Q2 | $10.8M | Hold |
325,200
| – | – | 0.05% | 366 |
|
|
2016
Q1 | $9.56M | Hold |
325,200
| – | – | 0.04% | 397 |
|
|
2015
Q4 | $8.56M | Sell |
325,200
-60,000
| -16% | -$1.58M | 0.04% | 438 |
|
|
2015
Q3 | $9.13M | Hold |
385,200
| – | – | 0.04% | 430 |
|
|
2015
Q2 | $9.14M | Hold |
385,200
| – | – | 0.04% | 445 |
|
|
2015
Q1 | $9.15M | Hold |
385,200
| – | – | 0.04% | 453 |
|
|
2014
Q4 | $8.18M | Hold |
385,200
| – | – | 0.03% | 486 |
|
|
2014
Q3 | $6.56M | Hold |
385,200
| – | – | 0.03% | 503 |
|
|
2014
Q2 | $5.51M | Buy |
+385,200
| New | +$5.51M | 0.02% | 553 |
|