State of New Jersey Common Pension Fund D’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
36,499
-728
| -2% | -$55.3K | 0.01% | 758 |
|
|
2025
Q1 | $3M | Hold |
37,227
| – | – | 0.01% | 700 |
|
|
2024
Q4 | $3.71M | Hold |
37,227
| – | – | 0.02% | 678 |
|
|
2024
Q3 | $4.62M | Hold |
37,227
| – | – | 0.02% | 607 |
|
|
2024
Q2 | $3.7M | Sell |
37,227
-17,823
| -32% | -$1.77M | 0.02% | 648 |
|
|
2024
Q1 | $7.14M | Sell |
55,050
-3,324
| -6% | -$431K | 0.02% | 577 |
|
|
2023
Q4 | $6.51M | Hold |
58,374
| – | – | 0.02% | 585 |
|
|
2023
Q3 | $5.28M | Sell |
58,374
-2,470
| -4% | -$224K | 0.02% | 614 |
|
|
2023
Q2 | $6.33M | Sell |
60,844
-3,092
| -5% | -$321K | 0.02% | 577 |
|
|
2023
Q1 | $6.28M | Hold |
63,936
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $4.45M | Hold |
63,936
| – | – | 0.02% | 682 |
|
|
2022
Q3 | $4.49M | Buy |
63,936
+2,448
| +4% | +$172K | 0.02% | 662 |
|
|
2022
Q2 | $3.87M | Hold |
61,488
| – | – | 0.01% | 729 |
|
|
2022
Q1 | $4.98M | Buy |
61,488
+1,827
| +3% | +$148K | 0.02% | 707 |
|
|
2021
Q4 | $7.76M | Buy |
59,661
+795
| +1% | +$103K | 0.02% | 595 |
|
|
2021
Q3 | $7.11M | Sell |
58,866
-1,391
| -2% | -$168K | 0.02% | 606 |
|
|
2021
Q2 | $6.37M | Buy |
60,257
+8,707
| +17% | +$920K | 0.02% | 648 |
|
|
2021
Q1 | $4.92M | Sell |
51,550
-1,009
| -2% | -$96.3K | 0.02% | 750 |
|
|
2020
Q4 | $4.88M | Sell |
52,559
-1,571
| -3% | -$146K | 0.02% | 724 |
|
|
2020
Q3 | $4.05M | Sell |
54,130
-1,208
| -2% | -$90.4K | 0.02% | 733 |
|
|
2020
Q2 | $3.19M | Buy |
55,338
+797
| +1% | +$45.9K | 0.01% | 852 |
|
|
2020
Q1 | $1.75M | Hold |
54,541
| – | – | 0.01% | 1146 |
|
|
2019
Q4 | $2.77M | Sell |
54,541
-2,259
| -4% | -$115K | 0.01% | 1077 |
|
|
2019
Q3 | $2.91M | Buy |
+56,800
| New | +$2.91M | 0.01% | 1047 |
|
|
2019
Q1 | – | Sell |
-33,000
| Closed | -$855K | – | 919 |
|
|
2018
Q4 | $855K | Hold |
33,000
| – | – | ﹤0.01% | 827 |
|
|
2018
Q3 | $996K | Sell |
33,000
-30,000
| -48% | -$905K | ﹤0.01% | 844 |
|
|
2018
Q2 | $3.11M | Buy |
+63,000
| New | +$3.11M | 0.01% | 693 |
|