State of New Jersey Common Pension Fund D’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Hold |
11,939
| – | – | 0.02% | 530 |
|
|
2025
Q1 | $5.43M | Sell |
11,939
-1,392
| -10% | -$633K | 0.02% | 512 |
|
|
2024
Q4 | $6.4M | Sell |
13,331
-184
| -1% | -$88.4K | 0.03% | 490 |
|
|
2024
Q3 | $6.21M | Sell |
13,515
-564
| -4% | -$259K | 0.03% | 505 |
|
|
2024
Q2 | $5.75M | Sell |
14,079
-6,740
| -32% | -$2.75M | 0.03% | 501 |
|
|
2024
Q1 | $9.46M | Hold |
20,819
| – | – | 0.03% | 489 |
|
|
2023
Q4 | $9.93M | Hold |
20,819
| – | – | 0.03% | 439 |
|
|
2023
Q3 | $9.1M | Sell |
20,819
-727
| -3% | -$318K | 0.03% | 444 |
|
|
2023
Q2 | $8.63M | Hold |
21,546
| – | – | 0.03% | 480 |
|
|
2023
Q1 | $8.94M | Hold |
21,546
| – | – | 0.03% | 465 |
|
|
2022
Q4 | $8.64M | Buy |
21,546
+785
| +4% | +$315K | 0.03% | 462 |
|
|
2022
Q3 | $8.31M | Sell |
20,761
-299
| -1% | -$120K | 0.03% | 445 |
|
|
2022
Q2 | $8.1M | Hold |
21,060
| – | – | 0.03% | 484 |
|
|
2022
Q1 | $9.14M | Sell |
21,060
-595
| -3% | -$258K | 0.03% | 516 |
|
|
2021
Q4 | $10.5M | Buy |
21,655
+755
| +4% | +$367K | 0.03% | 493 |
|
|
2021
Q3 | $8.25M | Sell |
20,900
-315
| -1% | -$124K | 0.03% | 556 |
|
|
2021
Q2 | $7.12M | Sell |
21,215
-2,584
| -11% | -$867K | 0.02% | 607 |
|
|
2021
Q1 | $7.34M | Sell |
23,799
-1,044
| -4% | -$322K | 0.03% | 587 |
|
|
2020
Q4 | $8.26M | Sell |
24,843
-1,836
| -7% | -$610K | 0.03% | 534 |
|
|
2020
Q3 | $8.93M | Sell |
26,679
-762
| -3% | -$255K | 0.04% | 442 |
|
|
2020
Q2 | $9.01M | Sell |
27,441
-2,202
| -7% | -$723K | 0.04% | 423 |
|
|
2020
Q1 | $7.73M | Hold |
29,643
| – | – | 0.04% | 429 |
|
|
2019
Q4 | $7.95M | Sell |
29,643
-2,657
| -8% | -$713K | 0.03% | 544 |
|
|
2019
Q3 | $7.85M | Buy |
+32,300
| New | +$7.85M | 0.03% | 555 |
|