State of New Jersey Common Pension Fund D’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
83,820
+1,798
| +2% | +$101K | 0.02% | 573 |
|
|
2025
Q1 | $5.34M | Sell |
82,022
-11,974
| -13% | -$779K | 0.02% | 518 |
|
|
2024
Q4 | $5.28M | Hold |
93,996
| – | – | 0.02% | 569 |
|
|
2024
Q3 | $5.83M | Sell |
93,996
-819
| -0.9% | -$50.8K | 0.02% | 526 |
|
|
2024
Q2 | $4.69M | Sell |
94,815
-45,393
| -32% | -$2.24M | 0.02% | 568 |
|
|
2024
Q1 | $7.45M | Hold |
140,208
| – | – | 0.02% | 562 |
|
|
2023
Q4 | $7.15M | Hold |
140,208
| – | – | 0.02% | 548 |
|
|
2023
Q3 | $5.79M | Hold |
140,208
| – | – | 0.02% | 588 |
|
|
2023
Q2 | $5.05M | Hold |
140,208
| – | – | 0.02% | 657 |
|
|
2023
Q1 | $4.9M | Sell |
140,208
-5,902
| -4% | -$206K | 0.02% | 656 |
|
|
2022
Q4 | $5.5M | Sell |
146,110
-5,844
| -4% | -$220K | 0.02% | 606 |
|
|
2022
Q3 | $5.29M | Sell |
151,954
-4,246
| -3% | -$148K | 0.02% | 607 |
|
|
2022
Q2 | $5.55M | Hold |
156,200
| – | – | 0.02% | 606 |
|
|
2022
Q1 | $7.34M | Hold |
156,200
| – | – | 0.02% | 585 |
|
|
2021
Q4 | $7.84M | Sell |
156,200
-3,526
| -2% | -$177K | 0.02% | 592 |
|
|
2021
Q3 | $6.96M | Sell |
159,726
-2,296
| -1% | -$100K | 0.02% | 610 |
|
|
2021
Q2 | $6.77M | Sell |
162,022
-19,557
| -11% | -$817K | 0.02% | 622 |
|
|
2021
Q1 | $7.1M | Sell |
181,579
-6,612
| -4% | -$259K | 0.02% | 605 |
|
|
2020
Q4 | $7.07M | Sell |
188,191
-8,095
| -4% | -$304K | 0.03% | 590 |
|
|
2020
Q3 | $5.91M | Sell |
196,286
-17,829
| -8% | -$537K | 0.02% | 597 |
|
|
2020
Q2 | $6.31M | Sell |
214,115
-22,163
| -9% | -$653K | 0.03% | 555 |
|
|
2020
Q1 | $5.65M | Hold |
236,278
| – | – | 0.03% | 542 |
|
|
2019
Q4 | $10.3M | Sell |
236,278
-15,402
| -6% | -$672K | 0.04% | 446 |
|
|
2019
Q3 | $10.7M | Buy |
+251,680
| New | +$10.7M | 0.04% | 431 |
|