State of New Jersey Common Pension Fund D’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Hold |
52,307
| – | – | 0.01% | 865 |
|
|
2025
Q1 | $2.47M | Sell |
52,307
-8,452
| -14% | -$399K | 0.01% | 793 |
|
|
2024
Q4 | $2.7M | Sell |
60,759
-2,138
| -3% | -$94.9K | 0.01% | 816 |
|
|
2024
Q3 | $2.4M | Hold |
62,897
| – | – | 0.01% | 884 |
|
|
2024
Q2 | $1.97M | Sell |
62,897
-30,113
| -32% | -$944K | 0.01% | 1043 |
|
|
2024
Q1 | $2.96M | Hold |
93,010
| – | – | 0.01% | 1163 |
|
|
2023
Q4 | $2.87M | Hold |
93,010
| – | – | 0.01% | 1130 |
|
|
2023
Q3 | $2.61M | Hold |
93,010
| – | – | 0.01% | 965 |
|
|
2023
Q2 | $2.81M | Hold |
93,010
| – | – | 0.01% | 1006 |
|
|
2023
Q1 | $3.01M | Hold |
93,010
| – | – | 0.01% | 862 |
|
|
2022
Q4 | $3.15M | Buy |
93,010
+5,390
| +6% | +$183K | 0.01% | 828 |
|
|
2022
Q3 | $2.58M | Hold |
87,620
| – | – | 0.01% | 907 |
|
|
2022
Q2 | $2.58M | Sell |
87,620
-23,710
| -21% | -$699K | 0.01% | 979 |
|
|
2022
Q1 | $3.19M | Buy |
111,330
+8,855
| +9% | +$254K | 0.01% | 963 |
|
|
2021
Q4 | $2.97M | Sell |
102,475
-7,045
| -6% | -$204K | 0.01% | 1125 |
|
|
2021
Q3 | $2.7M | Sell |
109,520
-17,955
| -14% | -$442K | 0.01% | 1306 |
|
|
2021
Q2 | $2.71M | Buy |
+127,475
| New | +$2.71M | 0.01% | 1211 |
|