State of New Jersey Common Pension Fund D’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
33,979
+3,700
| +12% | +$227K | 0.01% | 963 |
|
|
2025
Q1 | $1.99M | Sell |
30,279
-4,593
| -13% | -$301K | 0.01% | 984 |
|
|
2024
Q4 | $2.18M | Hold |
34,872
| – | – | 0.01% | 1028 |
|
|
2024
Q3 | $2.3M | Hold |
34,872
| – | – | 0.01% | 924 |
|
|
2024
Q2 | $1.88M | Sell |
34,872
-20,094
| -37% | -$1.08M | 0.01% | 1185 |
|
|
2024
Q1 | $3.36M | Hold |
54,966
| – | – | 0.01% | 927 |
|
|
2023
Q4 | $3.54M | Hold |
54,966
| – | – | 0.01% | 830 |
|
|
2023
Q3 | $3.11M | Hold |
54,966
| – | – | 0.01% | 852 |
|
|
2023
Q2 | $3.13M | Hold |
54,966
| – | – | 0.01% | 878 |
|
|
2023
Q1 | $3.06M | Buy |
54,966
+2,798
| +5% | +$156K | 0.01% | 853 |
|
|
2022
Q4 | $2.73M | Sell |
52,168
-4,850
| -9% | -$254K | 0.01% | 916 |
|
|
2022
Q3 | $2.63M | Hold |
57,018
| – | – | 0.01% | 894 |
|
|
2022
Q2 | $3.02M | Hold |
57,018
| – | – | 0.01% | 849 |
|
|
2022
Q1 | $3.7M | Hold |
57,018
| – | – | 0.01% | 851 |
|
|
2021
Q4 | $4.46M | Sell |
57,018
-1,738
| -3% | -$136K | 0.01% | 804 |
|
|
2021
Q3 | $3.94M | Sell |
58,756
-584
| -1% | -$39.2K | 0.01% | 853 |
|
|
2021
Q2 | $3.7M | Sell |
59,340
-14,918
| -20% | -$930K | 0.01% | 904 |
|
|
2021
Q1 | $4.21M | Sell |
74,258
-1,555
| -2% | -$88.1K | 0.01% | 834 |
|
|
2020
Q4 | $3.91M | Sell |
75,813
-3,232
| -4% | -$167K | 0.01% | 845 |
|
|
2020
Q3 | $4.02M | Sell |
79,045
-4,693
| -6% | -$239K | 0.02% | 737 |
|
|
2020
Q2 | $4.02M | Sell |
83,738
-24,826
| -23% | -$1.19M | 0.02% | 730 |
|
|
2020
Q1 | $4.6M | Hold |
108,564
| – | – | 0.02% | 607 |
|
|
2019
Q4 | $6.33M | Buy |
108,564
+1,564
| +1% | +$91.2K | 0.02% | 633 |
|
|
2019
Q3 | $6.31M | Buy |
+107,000
| New | +$6.31M | 0.02% | 646 |
|