State of New Jersey Common Pension Fund D’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207,121
| Closed | -$1.69M | – | 1489 |
|
|
2025
Q1 | $1.69M | Sell |
207,121
-13,379
| -6% | -$109K | 0.01% | 1332 |
|
|
2024
Q4 | $2.08M | Buy |
220,500
+50,236
| +30% | +$473K | 0.01% | 1148 |
|
|
2024
Q3 | $1.82M | Sell |
170,264
-28,438
| -14% | -$304K | 0.01% | 1447 |
|
|
2024
Q2 | $1.97M | Sell |
198,702
-3,628
| -2% | -$36K | 0.01% | 1049 |
|
|
2024
Q1 | $2.38M | Sell |
202,330
-34,202
| -14% | -$403K | 0.01% | 1488 |
|
|
2023
Q4 | $3.36M | Buy |
236,532
+46,541
| +24% | +$660K | 0.01% | 867 |
|
|
2023
Q3 | $2.31M | Sell |
189,991
-22,782
| -11% | -$277K | 0.01% | 1308 |
|
|
2023
Q2 | $2.67M | Buy |
212,773
+35,017
| +20% | +$440K | 0.01% | 1120 |
|
|
2023
Q1 | $1.97M | Sell |
177,756
-22,032
| -11% | -$244K | 0.01% | 1502 |
|
|
2022
Q4 | $2.44M | Hold |
199,788
| – | – | 0.01% | 1030 |
|
|
2022
Q3 | $2.09M | Sell |
199,788
-90,693
| -31% | -$947K | 0.01% | 1267 |
|
|
2022
Q2 | $3.12M | Hold |
290,481
| – | – | 0.01% | 825 |
|
|
2022
Q1 | $2.75M | Buy |
290,481
+42,807
| +17% | +$405K | 0.01% | 1150 |
|
|
2021
Q4 | $2.86M | Sell |
247,674
-10,194
| -4% | -$118K | 0.01% | 1227 |
|
|
2021
Q3 | $2.46M | Sell |
257,868
-11,214
| -4% | -$107K | 0.01% | 1555 |
|
|
2021
Q2 | $2.59M | Buy |
269,082
+116,127
| +76% | +$1.12M | 0.01% | 1295 |
|
|
2021
Q1 | $1.51M | Sell |
152,955
-6,077
| -4% | -$60K | 0.01% | 1639 |
|
|
2020
Q4 | $3.67M | Sell |
159,032
-15,310
| -9% | -$354K | 0.01% | 889 |
|
|
2020
Q3 | $2.46M | Sell |
174,342
-18,239
| -9% | -$258K | 0.01% | 1030 |
|
|
2020
Q2 | $2.9M | Sell |
192,581
-37,518
| -16% | -$566K | 0.01% | 900 |
|
|
2020
Q1 | $2.13M | Hold |
230,099
| – | – | 0.01% | 984 |
|
|
2019
Q4 | $2.24M | Buy |
230,099
+40,799
| +22% | +$397K | 0.01% | 1377 |
|
|
2019
Q3 | $1.52M | Buy |
+189,300
| New | +$1.52M | 0.01% | 1506 |
|