State of New Jersey Common Pension Fund D’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
44,254
-6,610
| -13% | -$293K | 0.01% | 1168 |
|
|
2025
Q1 | $2.07M | Hold |
50,864
| – | – | 0.01% | 911 |
|
|
2024
Q4 | $2.09M | Sell |
50,864
-7,666
| -13% | -$315K | 0.01% | 1129 |
|
|
2024
Q3 | $2.15M | Buy |
58,530
+967
| +2% | +$35.6K | 0.01% | 1010 |
|
|
2024
Q2 | $1.89M | Sell |
57,563
-22,749
| -28% | -$748K | 0.01% | 1165 |
|
|
2024
Q1 | $2.9M | Hold |
80,312
| – | – | 0.01% | 1232 |
|
|
2023
Q4 | $2.72M | Buy |
80,312
+10,727
| +15% | +$363K | 0.01% | 1289 |
|
|
2023
Q3 | $2.36M | Hold |
69,585
| – | – | 0.01% | 1225 |
|
|
2023
Q2 | $2.49M | Buy |
69,585
+7,404
| +12% | +$265K | 0.01% | 1326 |
|
|
2023
Q1 | $2.5M | Hold |
62,181
| – | – | 0.01% | 1016 |
|
|
2022
Q4 | $2.26M | Sell |
62,181
-7,761
| -11% | -$282K | 0.01% | 1212 |
|
|
2022
Q3 | $2.32M | Hold |
69,942
| – | – | 0.01% | 1025 |
|
|
2022
Q2 | $2.22M | Sell |
69,942
-6,362
| -8% | -$202K | 0.01% | 1260 |
|
|
2022
Q1 | $2.6M | Sell |
76,304
-4,753
| -6% | -$162K | 0.01% | 1269 |
|
|
2021
Q4 | $3.05M | Buy |
81,057
+468
| +0.6% | +$17.6K | 0.01% | 1056 |
|
|
2021
Q3 | $2.62M | Buy |
80,589
+950
| +1% | +$30.9K | 0.01% | 1410 |
|
|
2021
Q2 | $2.7M | Sell |
79,639
-4,181
| -5% | -$142K | 0.01% | 1216 |
|
|
2021
Q1 | $2.62M | Buy |
83,820
+632
| +0.8% | +$19.8K | 0.01% | 1227 |
|
|
2020
Q4 | $2.4M | Sell |
83,188
-7,629
| -8% | -$220K | 0.01% | 1359 |
|
|
2020
Q3 | $1.95M | Sell |
90,817
-1,275
| -1% | -$27.4K | 0.01% | 1455 |
|
|
2020
Q2 | $2.18M | Sell |
92,092
-1,541
| -2% | -$36.5K | 0.01% | 1251 |
|
|
2020
Q1 | $1.78M | Hold |
93,633
| – | – | 0.01% | 1132 |
|
|
2019
Q4 | $3.05M | Buy |
93,633
+2,933
| +3% | +$95.6K | 0.01% | 1004 |
|
|
2019
Q3 | $2.94M | Buy |
+90,700
| New | +$2.94M | 0.01% | 1039 |
|