State of New Jersey Common Pension Fund D’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
190,985
-1,066
| -0.6% | -$184K | 0.13% | 131 |
|
|
2025
Q1 | $42.4M | Sell |
192,051
-20,000
| -9% | -$4.42M | 0.19% | 102 |
|
|
2024
Q4 | $43.6M | Sell |
212,051
-3,122
| -1% | -$641K | 0.18% | 103 |
|
|
2024
Q3 | $38.7M | Sell |
215,173
-1,542
| -0.7% | -$277K | 0.16% | 119 |
|
|
2024
Q2 | $32.3M | Sell |
216,715
-130,797
| -38% | -$19.5M | 0.14% | 128 |
|
|
2024
Q1 | $55.5M | Hold |
347,512
| – | – | 0.17% | 120 |
|
|
2023
Q4 | $46.2M | Sell |
347,512
-2,885
| -0.8% | -$383K | 0.15% | 123 |
|
|
2023
Q3 | $39.6M | Sell |
350,397
-11,687
| -3% | -$1.32M | 0.14% | 138 |
|
|
2023
Q2 | $45.7M | Buy |
362,084
+8,139
| +2% | +$1.03M | 0.15% | 123 |
|
|
2023
Q1 | $40M | Sell |
353,945
-2,405
| -0.7% | -$272K | 0.14% | 134 |
|
|
2022
Q4 | $36M | Sell |
356,350
-1,859
| -0.5% | -$188K | 0.14% | 140 |
|
|
2022
Q3 | $33.5M | Sell |
358,209
-3,662
| -1% | -$343K | 0.14% | 143 |
|
|
2022
Q2 | $32.2M | Buy |
361,871
+16,973
| +5% | +$1.51M | 0.12% | 159 |
|
|
2022
Q1 | $35M | Hold |
344,898
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $35.8M | Sell |
344,898
-7,057
| -2% | -$732K | 0.1% | 171 |
|
|
2021
Q3 | $38.2M | Sell |
351,955
-94
| -0% | -$10.2K | 0.12% | 156 |
|
|
2021
Q2 | $37.6M | Buy |
352,049
+17,683
| +5% | +$1.89M | 0.12% | 156 |
|
|
2021
Q1 | $39.8M | Sell |
334,366
-18,969
| -5% | -$2.26M | 0.14% | 138 |
|
|
2020
Q4 | $40.2M | Sell |
353,335
-16,213
| -4% | -$1.85M | 0.14% | 135 |
|
|
2020
Q3 | $38.1M | Sell |
369,548
-24,075
| -6% | -$2.48M | 0.15% | 127 |
|
|
2020
Q2 | $38.4M | Sell |
393,623
-33,088
| -8% | -$3.23M | 0.16% | 119 |
|
|
2020
Q1 | $40.5M | Hold |
426,711
| – | – | 0.2% | 107 |
|
|
2019
Q4 | $49.3M | Sell |
426,711
-16,324
| -4% | -$1.89M | 0.19% | 106 |
|
|
2019
Q3 | $45.9M | Buy |
+443,035
| New | +$45.9M | 0.18% | 112 |
|