State of New Jersey Common Pension Fund D’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Hold |
66,519
| – | – | 0.06% | 275 |
|
|
2025
Q1 | $10.7M | Sell |
66,519
-7,567
| -10% | -$1.21M | 0.05% | 328 |
|
|
2024
Q4 | $12.9M | Hold |
74,086
| – | – | 0.05% | 309 |
|
|
2024
Q3 | $14.7M | Hold |
74,086
| – | – | 0.06% | 277 |
|
|
2024
Q2 | $14.3M | Sell |
74,086
-42,103
| -36% | -$8.15M | 0.06% | 259 |
|
|
2024
Q1 | $25.4M | Hold |
116,189
| – | – | 0.08% | 234 |
|
|
2023
Q4 | $22.4M | Hold |
116,189
| – | – | 0.08% | 240 |
|
|
2023
Q3 | $19.1M | Sell |
116,189
-4,731
| -4% | -$778K | 0.07% | 271 |
|
|
2023
Q2 | $19M | Sell |
120,920
-2,279
| -2% | -$359K | 0.06% | 289 |
|
|
2023
Q1 | $16.5M | Hold |
123,199
| – | – | 0.06% | 322 |
|
|
2022
Q4 | $15.6M | Buy |
+123,199
| New | +$15.6M | 0.06% | 324 |
|