State of New Jersey Common Pension Fund D’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
477,647
+3,696
| +0.8% | +$160K | 0.08% | 207 |
|
|
2025
Q1 | $17.9M | Sell |
473,951
-56,281
| -11% | -$2.13M | 0.08% | 214 |
|
|
2024
Q4 | $20.2M | Hold |
530,232
| – | – | 0.08% | 211 |
|
|
2024
Q3 | $26.5M | Buy |
530,232
+507
| +0.1% | +$25.3K | 0.11% | 162 |
|
|
2024
Q2 | $25.7M | Sell |
529,725
-288,284
| -35% | -$14M | 0.11% | 152 |
|
|
2024
Q1 | $38.5M | Buy |
818,009
+3,907
| +0.5% | +$184K | 0.12% | 164 |
|
|
2023
Q4 | $34.7M | Hold |
814,102
| – | – | 0.12% | 154 |
|
|
2023
Q3 | $30.4M | Sell |
814,102
-31,358
| -4% | -$1.17M | 0.11% | 166 |
|
|
2023
Q2 | $33.8M | Sell |
845,460
-10,915
| -1% | -$437K | 0.11% | 161 |
|
|
2023
Q1 | $35M | Buy |
856,375
+9,766
| +1% | +$400K | 0.13% | 149 |
|
|
2022
Q4 | $32.2M | Sell |
846,609
-21,857
| -3% | -$831K | 0.12% | 163 |
|
|
2022
Q3 | $23.7M | Buy |
868,466
+16,122
| +2% | +$441K | 0.1% | 192 |
|
|
2022
Q2 | $24.9M | Sell |
852,344
-12,223
| -1% | -$358K | 0.09% | 198 |
|
|
2022
Q1 | $43M | Hold |
864,567
| – | – | 0.14% | 136 |
|
|
2021
Q4 | $36.1M | Sell |
864,567
-9,257
| -1% | -$386K | 0.1% | 169 |
|
|
2021
Q3 | $28.4M | Buy |
873,824
+5,637
| +0.6% | +$183K | 0.09% | 199 |
|
|
2021
Q2 | $32.2M | Buy |
868,187
+16,675
| +2% | +$619K | 0.11% | 181 |
|
|
2021
Q1 | $28M | Sell |
851,512
-29,511
| -3% | -$972K | 0.1% | 190 |
|
|
2020
Q4 | $22.9M | Sell |
881,023
-38,151
| -4% | -$993K | 0.08% | 224 |
|
|
2020
Q3 | $14.4M | Sell |
919,174
-24,982
| -3% | -$391K | 0.06% | 316 |
|
|
2020
Q2 | $10.9M | Sell |
944,156
-89,790
| -9% | -$1.04M | 0.05% | 380 |
|
|
2020
Q1 | $6.98M | Hold |
1,033,946
| – | – | 0.03% | 463 |
|
|
2019
Q4 | $13.6M | Sell |
1,033,946
-49,254
| -5% | -$646K | 0.05% | 361 |
|
|
2019
Q3 | $10.4M | Sell |
1,083,200
-1,916,800
| -64% | -$18.3M | 0.04% | 450 |
|
|
2019
Q2 | $34.8M | Hold |
3,000,000
| – | – | 0.13% | 193 |
|
|
2019
Q1 | $38.7M | Sell |
3,000,000
-75,000
| -2% | -$967K | 0.14% | 163 |
|
|
2018
Q4 | $31.7M | Buy |
3,075,000
+300,000
| +11% | +$3.09M | 0.14% | 168 |
|
|
2018
Q3 | $38.6M | Buy |
2,775,000
+1,200,000
| +76% | +$16.7M | 0.14% | 159 |
|
|
2018
Q2 | $27.2M | Sell |
1,575,000
-100,000
| -6% | -$1.73M | 0.1% | 228 |
|
|
2018
Q1 | $29.4M | Sell |
1,675,000
-1,675,000
| -50% | -$29.4M | 0.11% | 192 |
|
|
2017
Q4 | $63.5M | Sell |
3,350,000
-550,000
| -14% | -$10.4M | 0.24% | 102 |
|
|
2017
Q3 | $54.8M | Sell |
3,900,000
-500,000
| -11% | -$7.02M | 0.22% | 114 |
|
|
2017
Q2 | $52.8M | Buy |
4,400,000
+50,000
| +1% | +$601K | 0.22% | 109 |
|
|
2017
Q1 | $58.1M | Buy |
4,350,000
+3,650,000
| +521% | +$48.8M | 0.24% | 104 |
|
|
2016
Q4 | $9.23M | Hold |
700,000
| – | – | 0.04% | 405 |
|
|
2016
Q3 | $7.6M | Hold |
700,000
| – | – | 0.03% | 455 |
|
|
2016
Q2 | $7.8M | Sell |
700,000
-125,000
| -15% | -$1.39M | 0.04% | 458 |
|
|
2016
Q1 | $8.53M | Sell |
825,000
-675,000
| -45% | -$6.98M | 0.04% | 427 |
|
|
2015
Q4 | $10.2M | Sell |
1,500,000
-2,590,000
| -63% | -$17.5M | 0.04% | 402 |
|
|
2015
Q3 | $39.6M | Buy |
4,090,000
+2,740,000
| +203% | +$26.6M | 0.17% | 157 |
|
|
2015
Q2 | $25.1M | Sell |
1,350,000
-2,200,000
| -62% | -$41M | 0.1% | 244 |
|
|
2015
Q1 | $67.3M | Buy |
3,550,000
+296,500
| +9% | +$5.62M | 0.26% | 84 |
|
|
2014
Q4 | $76M | Buy |
3,253,500
+2,382,000
| +273% | +$55.6M | 0.29% | 74 |
|
|
2014
Q3 | $28.5M | Sell |
871,500
-128,500
| -13% | -$4.2M | 0.11% | 210 |
|
|
2014
Q2 | $36.5M | Buy |
+1,000,000
| New | +$36.5M | 0.15% | 173 |
|