State of New Jersey Common Pension Fund D’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Hold |
123,432
| – | – | 0.02% | 483 |
|
|
2025
Q1 | $4.08M | Sell |
123,432
-17,307
| -12% | -$573K | 0.02% | 597 |
|
|
2024
Q4 | $5.4M | Sell |
140,739
-4,427
| -3% | -$170K | 0.02% | 555 |
|
|
2024
Q3 | $4.85M | Sell |
145,166
-10,101
| -7% | -$338K | 0.02% | 587 |
|
|
2024
Q2 | $4.58M | Sell |
155,267
-78,521
| -34% | -$2.32M | 0.02% | 575 |
|
|
2024
Q1 | $6.69M | Sell |
233,788
-302,167
| -56% | -$8.64M | 0.02% | 601 |
|
|
2023
Q4 | $12.3M | Sell |
535,955
-287,494
| -35% | -$6.6M | 0.04% | 379 |
|
|
2023
Q3 | $16.7M | Sell |
823,449
-16,096
| -2% | -$327K | 0.06% | 309 |
|
|
2023
Q2 | $17.5M | Hold |
839,545
| – | – | 0.06% | 315 |
|
|
2023
Q1 | $14.6M | Sell |
839,545
-553,220
| -40% | -$9.59M | 0.05% | 353 |
|
|
2022
Q4 | $22.5M | Buy |
1,392,765
+132,029
| +10% | +$2.14M | 0.09% | 229 |
|
|
2022
Q3 | $15.8M | Hold |
1,260,736
| – | – | 0.06% | 293 |
|
|
2022
Q2 | $13.7M | Hold |
1,260,736
| – | – | 0.05% | 338 |
|
|
2022
Q1 | $17.6M | Sell |
1,260,736
-16,438
| -1% | -$230K | 0.06% | 323 |
|
|
2021
Q4 | $17.6M | Sell |
1,277,174
-14,972
| -1% | -$207K | 0.05% | 338 |
|
|
2021
Q3 | $17.2M | Buy |
1,292,146
+11,413
| +0.9% | +$152K | 0.05% | 330 |
|
|
2021
Q2 | $17.2M | Sell |
1,280,733
-30,243
| -2% | -$407K | 0.06% | 319 |
|
|
2021
Q1 | $18.1M | Sell |
1,310,976
-30,105
| -2% | -$415K | 0.06% | 295 |
|
|
2020
Q4 | $18.2M | Sell |
1,341,081
-834,904
| -38% | -$11.3M | 0.06% | 293 |
|
|
2020
Q3 | $18.3M | Sell |
2,175,985
-37,918
| -2% | -$318K | 0.07% | 247 |
|
|
2020
Q2 | $17.1M | Buy |
2,213,903
+140,002
| +7% | +$1.08M | 0.07% | 267 |
|
|
2020
Q1 | $13.1M | Buy |
2,073,901
+296,492
| +17% | +$1.87M | 0.06% | 293 |
|
|
2019
Q4 | $16.9M | Buy |
1,777,409
+322,618
| +22% | +$3.07M | 0.06% | 304 |
|
|
2019
Q3 | $11.5M | Buy |
1,454,791
+359,303
| +33% | +$2.83M | 0.04% | 411 |
|
|
2019
Q2 | $7.9M | Hold |
1,095,488
| – | – | 0.03% | 486 |
|
|
2019
Q1 | $8.26M | Hold |
1,095,488
| – | – | 0.03% | 470 |
|
|
2018
Q4 | $6.28M | Buy |
1,095,488
+441,232
| +67% | +$2.53M | 0.03% | 492 |
|
|
2018
Q3 | $6.47M | Buy |
654,256
+116,745
| +22% | +$1.15M | 0.02% | 531 |
|
|
2018
Q2 | $5.72M | Buy |
537,511
+91,826
| +21% | +$976K | 0.02% | 567 |
|
|
2018
Q1 | $5.49M | Buy |
445,685
+139,965
| +46% | +$1.72M | 0.02% | 570 |
|
|
2017
Q4 | $4.15M | Buy |
+305,720
| New | +$4.15M | 0.02% | 614 |
|