State of New Jersey Common Pension Fund D’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Hold |
1,280,162
| – | – | 0.05% | 283 |
|
|
2025
Q1 | $12.8M | Sell |
1,280,162
-138,967
| -10% | -$1.39M | 0.06% | 289 |
|
|
2024
Q4 | $14M | Sell |
1,419,129
-7,510
| -0.5% | -$74.3K | 0.06% | 289 |
|
|
2024
Q3 | $15.1M | Buy |
1,426,639
+13,347
| +0.9% | +$141K | 0.06% | 268 |
|
|
2024
Q2 | $17.7M | Sell |
1,413,292
-814,983
| -37% | -$10.2M | 0.08% | 211 |
|
|
2024
Q1 | $29.6M | Hold |
2,228,275
| – | – | 0.09% | 202 |
|
|
2023
Q4 | $27.2M | Hold |
2,228,275
| – | – | 0.09% | 202 |
|
|
2023
Q3 | $27.7M | Sell |
2,228,275
-74,272
| -3% | -$922K | 0.1% | 180 |
|
|
2023
Q2 | $34.8M | Sell |
2,302,547
-19,972
| -0.9% | -$302K | 0.12% | 155 |
|
|
2023
Q1 | $29.3M | Buy |
2,322,519
+19,068
| +0.8% | +$240K | 0.1% | 179 |
|
|
2022
Q4 | $26.8M | Hold |
2,303,451
| – | – | 0.1% | 194 |
|
|
2022
Q3 | $25.8M | Buy |
2,303,451
+12,209
| +0.5% | +$137K | 0.1% | 182 |
|
|
2022
Q2 | $25.5M | Sell |
2,291,242
-14,160
| -0.6% | -$158K | 0.1% | 189 |
|
|
2022
Q1 | $39M | Sell |
2,305,402
-7,734
| -0.3% | -$131K | 0.12% | 149 |
|
|
2021
Q4 | $48M | Sell |
2,313,136
-4,706
| -0.2% | -$97.7K | 0.14% | 136 |
|
|
2021
Q3 | $32.8M | Buy |
2,317,842
+2,541
| +0.1% | +$36K | 0.1% | 175 |
|
|
2021
Q2 | $34.4M | Buy |
2,315,301
+34,229
| +2% | +$509K | 0.11% | 171 |
|
|
2021
Q1 | $27.9M | Sell |
2,281,072
-82,988
| -4% | -$1.02M | 0.1% | 191 |
|
|
2020
Q4 | $20.8M | Sell |
2,364,060
-99,874
| -4% | -$878K | 0.07% | 257 |
|
|
2020
Q3 | $16.4M | Sell |
2,463,934
-48,996
| -2% | -$326K | 0.07% | 285 |
|
|
2020
Q2 | $15.3M | Sell |
2,512,930
-267,881
| -10% | -$1.63M | 0.06% | 299 |
|
|
2020
Q1 | $13.4M | Hold |
2,780,811
| – | – | 0.07% | 282 |
|
|
2019
Q4 | $25.9M | Sell |
2,780,811
-149,389
| -5% | -$1.39M | 0.1% | 208 |
|
|
2019
Q3 | $26.8M | Buy |
2,930,200
+1,630,200
| +125% | +$14.9M | 0.1% | 206 |
|
|
2019
Q2 | $13.3M | Sell |
1,300,000
-500,000
| -28% | -$5.12M | 0.05% | 377 |
|
|
2019
Q1 | $15.8M | Hold |
1,800,000
| – | – | 0.06% | 333 |
|
|
2018
Q4 | $13.8M | Hold |
1,800,000
| – | – | 0.06% | 326 |
|
|
2018
Q3 | $16.7M | Hold |
1,800,000
| – | – | 0.06% | 329 |
|
|
2018
Q2 | $19.9M | Hold |
1,800,000
| – | – | 0.08% | 296 |
|
|
2018
Q1 | $19.9M | Hold |
1,800,000
| – | – | 0.08% | 287 |
|
|
2017
Q4 | $22.5M | Hold |
1,800,000
| – | – | 0.09% | 259 |
|
|
2017
Q3 | $21.5M | Hold |
1,800,000
| – | – | 0.09% | 262 |
|
|
2017
Q2 | $20.1M | Hold |
1,800,000
| – | – | 0.08% | 272 |
|
|
2017
Q1 | $21M | Hold |
1,800,000
| – | – | 0.09% | 253 |
|
|
2016
Q4 | $21.8M | Hold |
1,800,000
| – | – | 0.09% | 244 |
|
|
2016
Q3 | $21.7M | Hold |
1,800,000
| – | – | 0.09% | 246 |
|
|
2016
Q2 | $22.6M | Sell |
1,800,000
-250,000
| -12% | -$3.14M | 0.1% | 227 |
|
|
2016
Q1 | $27.7M | Sell |
2,050,000
-650,000
| -24% | -$8.78M | 0.12% | 200 |
|
|
2015
Q4 | $38M | Hold |
2,700,000
| – | – | 0.16% | 150 |
|
|
2015
Q3 | $36.6M | Hold |
2,700,000
| – | – | 0.16% | 167 |
|
|
2015
Q2 | $40.5M | Hold |
2,700,000
| – | – | 0.16% | 163 |
|
|
2015
Q1 | $43.6M | Hold |
2,700,000
| – | – | 0.17% | 153 |
|
|
2014
Q4 | $41.9M | Hold |
2,700,000
| – | – | 0.16% | 156 |
|
|
2014
Q3 | $39.9M | Hold |
2,700,000
| – | – | 0.16% | 163 |
|
|
2014
Q2 | $46.5M | Buy |
+2,700,000
| New | +$46.5M | 0.19% | 136 |
|