State of New Jersey Common Pension Fund D’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
19,430
-1,415
| -7% | -$416K | 0.02% | 503 |
|
|
2025
Q1 | $5.55M | Sell |
20,845
-284
| -1% | -$75.6K | 0.03% | 507 |
|
|
2024
Q4 | $5.31M | Hold |
21,129
| – | – | 0.02% | 566 |
|
|
2024
Q3 | $4.65M | Sell |
21,129
-60
| -0.3% | -$13.2K | 0.02% | 605 |
|
|
2024
Q2 | $3.65M | Sell |
21,189
-6,798
| -24% | -$1.17M | 0.02% | 649 |
|
|
2024
Q1 | $5.31M | Hold |
27,987
| – | – | 0.02% | 683 |
|
|
2023
Q4 | $5.01M | Sell |
27,987
-2,760
| -9% | -$494K | 0.02% | 667 |
|
|
2023
Q3 | $4.95M | Hold |
30,747
| – | – | 0.02% | 640 |
|
|
2023
Q2 | $4.5M | Sell |
30,747
-2,110
| -6% | -$309K | 0.02% | 698 |
|
|
2023
Q1 | $4.79M | Hold |
32,857
| – | – | 0.02% | 665 |
|
|
2022
Q4 | $4.72M | Buy |
32,857
+1,158
| +4% | +$166K | 0.02% | 660 |
|
|
2022
Q3 | $4.59M | Sell |
31,699
-2,680
| -8% | -$388K | 0.02% | 653 |
|
|
2022
Q2 | $5.26M | Sell |
34,379
-770
| -2% | -$118K | 0.02% | 617 |
|
|
2022
Q1 | $7.34M | Buy |
35,149
+1,387
| +4% | +$290K | 0.02% | 584 |
|
|
2021
Q4 | $8.26M | Sell |
33,762
-181
| -0.5% | -$44.3K | 0.02% | 569 |
|
|
2021
Q3 | $6.75M | Sell |
33,943
-1,685
| -5% | -$335K | 0.02% | 620 |
|
|
2021
Q2 | $6.65M | Buy |
35,628
+238
| +0.7% | +$44.4K | 0.02% | 633 |
|
|
2021
Q1 | $7.38M | Sell |
35,390
-1,036
| -3% | -$216K | 0.03% | 583 |
|
|
2020
Q4 | $6.41M | Sell |
36,426
-1,908
| -5% | -$336K | 0.02% | 622 |
|
|
2020
Q3 | $4.71M | Sell |
38,334
-855
| -2% | -$105K | 0.02% | 676 |
|
|
2020
Q2 | $5.47M | Sell |
39,189
-7,832
| -17% | -$1.09M | 0.02% | 611 |
|
|
2020
Q1 | $5.01M | Hold |
47,021
| – | – | 0.02% | 576 |
|
|
2019
Q4 | $6.57M | Sell |
47,021
-2,079
| -4% | -$290K | 0.02% | 619 |
|
|
2019
Q3 | $6.9M | Buy |
+49,100
| New | +$6.9M | 0.03% | 611 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$19.4M | – | 967 |
|
|
2015
Q4 | $19.4M | Buy |
200,000
+40,000
| +25% | +$3.88M | 0.08% | 267 |
|
|
2015
Q3 | $18.5M | Buy |
160,000
+60,000
| +60% | +$6.95M | 0.08% | 284 |
|
|
2015
Q2 | $12M | Sell |
100,000
-300,000
| -75% | -$36.1M | 0.05% | 382 |
|
|
2015
Q1 | $46M | Buy |
+400,000
| New | +$46M | 0.18% | 141 |
|