State of New Jersey Common Pension Fund D’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
19,653
-2,448
| -11% | -$321K | 0.01% | 802 |
|
|
2025
Q1 | $1.66M | Sell |
22,101
-2,721
| -11% | -$204K | 0.01% | 1362 |
|
|
2024
Q4 | $2.61M | Buy |
24,822
+1,121
| +5% | +$118K | 0.01% | 835 |
|
|
2024
Q3 | $2.09M | Buy |
23,701
+103
| +0.4% | +$9.1K | 0.01% | 1089 |
|
|
2024
Q2 | $2.57M | Sell |
23,598
-9,337
| -28% | -$1.02M | 0.01% | 809 |
|
|
2024
Q1 | $5.97M | Hold |
32,935
| – | – | 0.02% | 642 |
|
|
2023
Q4 | $7.02M | Hold |
32,935
| – | – | 0.02% | 553 |
|
|
2023
Q3 | $5.3M | Hold |
32,935
| – | – | 0.02% | 613 |
|
|
2023
Q2 | $6.47M | Hold |
32,935
| – | – | 0.02% | 567 |
|
|
2023
Q1 | $6.78M | Sell |
32,935
-1,551
| -4% | -$319K | 0.02% | 554 |
|
|
2022
Q4 | $6.1M | Hold |
34,486
| – | – | 0.02% | 574 |
|
|
2022
Q3 | $4.75M | Buy |
34,486
+1,084
| +3% | +$149K | 0.02% | 643 |
|
|
2022
Q2 | $3.79M | Buy |
33,402
+2,065
| +7% | +$234K | 0.01% | 742 |
|
|
2022
Q1 | $4.96M | Sell |
31,337
-963
| -3% | -$153K | 0.02% | 708 |
|
|
2021
Q4 | $6.68M | Buy |
32,300
+1,217
| +4% | +$252K | 0.02% | 635 |
|
|
2021
Q3 | $5.5M | Sell |
31,083
-1,387
| -4% | -$245K | 0.02% | 694 |
|
|
2021
Q2 | $6.28M | Sell |
32,470
-1,321
| -4% | -$255K | 0.02% | 653 |
|
|
2021
Q1 | $6.45M | Sell |
33,791
-2,732
| -7% | -$521K | 0.02% | 648 |
|
|
2020
Q4 | $6.39M | Sell |
36,523
-1,660
| -4% | -$290K | 0.02% | 625 |
|
|
2020
Q3 | $4.85M | Buy |
38,183
+1,756
| +5% | +$223K | 0.02% | 664 |
|
|
2020
Q2 | $3.89M | Sell |
36,427
-8,769
| -19% | -$937K | 0.02% | 745 |
|
|
2020
Q1 | $3.18M | Hold |
45,196
| – | – | 0.02% | 768 |
|
|
2019
Q4 | $5.78M | Sell |
45,196
-1,504
| -3% | -$192K | 0.02% | 678 |
|
|
2019
Q3 | $5.89M | Sell |
46,700
-113,300
| -71% | -$14.3M | 0.02% | 685 |
|
|
2019
Q2 | $19.2M | Sell |
160,000
-11,500
| -7% | -$1.38M | 0.07% | 295 |
|
|
2019
Q1 | $21.3M | Sell |
171,500
-10,000
| -6% | -$1.24M | 0.08% | 271 |
|
|
2018
Q4 | $18.6M | Hold |
181,500
| – | – | 0.08% | 269 |
|
|
2018
Q3 | $23.6M | Sell |
181,500
-5,000
| -3% | -$650K | 0.09% | 254 |
|
|
2018
Q2 | $18.2M | Sell |
186,500
-5,000
| -3% | -$489K | 0.07% | 310 |
|
|
2018
Q1 | $14M | Sell |
191,500
-5,000
| -3% | -$367K | 0.05% | 348 |
|
|
2017
Q4 | $13M | Hold |
196,500
| – | – | 0.05% | 366 |
|
|
2017
Q3 | $10.8M | Hold |
196,500
| – | – | 0.04% | 405 |
|
|
2017
Q2 | $9.7M | Hold |
196,500
| – | – | 0.04% | 410 |
|
|
2017
Q1 | $8.51M | Sell |
196,500
-15,000
| -7% | -$650K | 0.04% | 432 |
|
|
2016
Q4 | $8.45M | Sell |
211,500
-30,000
| -12% | -$1.2M | 0.04% | 418 |
|
|
2016
Q3 | $9.73M | Hold |
241,500
| – | – | 0.04% | 406 |
|
|
2016
Q2 | $11.2M | Hold |
241,500
| – | – | 0.05% | 359 |
|
|
2016
Q1 | $9.98M | Sell |
241,500
-10,000
| -4% | -$413K | 0.05% | 382 |
|
|
2015
Q4 | $8.07M | Sell |
251,500
-335,000
| -57% | -$10.8M | 0.03% | 456 |
|
|
2015
Q3 | $19.7M | Sell |
586,500
-53,000
| -8% | -$1.78M | 0.08% | 274 |
|
|
2015
Q2 | $25.3M | Sell |
639,500
-595,000
| -48% | -$23.5M | 0.1% | 242 |
|
|
2015
Q1 | $43.9M | Buy |
1,234,500
+1,010,000
| +450% | +$35.9M | 0.17% | 151 |
|
|
2014
Q4 | $9.17M | Buy |
224,500
+10,000
| +5% | +$408K | 0.04% | 457 |
|
|
2014
Q3 | $8.5M | Buy |
214,500
+27,000
| +14% | +$1.07M | 0.03% | 449 |
|
|
2014
Q2 | $7.48M | Buy |
+187,500
| New | +$7.48M | 0.03% | 476 |
|