State of New Jersey Common Pension Fund D’s FormFactor FORM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	61,190 +5,295	+9%	+$182K	0.01%	945
2025 Q1	$1.58M	Buy	55,895 +464	+0.8%	+$13.1K	0.01%	1400
2024 Q4	$2.44M	Buy	55,431 +15,464	+39%	+$680K	0.01%	881
2024 Q3	$1.84M	Buy	39,967 +7,061	+21%	+$325K	0.01%	1440
2024 Q2	$1.99M	Sell	32,906 -32,298	-50%	-$1.95M	0.01%	1018
2024 Q1	$2.98M	Sell	65,204 -5,133	-7%	-$234K	0.01%	1139
2023 Q4	$2.93M	Hold	70,337	–	–	0.01%	1073
2023 Q3	$2.46M	Sell	70,337 -7,670	-10%	-$268K	0.01%	1075
2023 Q2	$2.67M	Hold	78,007	–	–	0.01%	1123
2023 Q1	$2.48M	Sell	78,007 -24,156	-24%	-$769K	0.01%	1028
2022 Q4	$2.27M	Buy	102,163 +29,664	+41%	+$659K	0.01%	1196
2022 Q3	$1.82M	Buy	72,499 +14,695	+25%	+$368K	0.01%	1547
2022 Q2	$2.24M	Sell	57,804 -7,558	-12%	-$293K	0.01%	1242
2022 Q1	$2.75M	Hold	65,362	–	–	0.01%	1154
2021 Q4	$2.99M	Sell	65,362 -10,403	-14%	-$476K	0.01%	1099
2021 Q3	$2.83M	Buy	75,765 +1,790	+2%	+$66.8K	0.01%	1183
2021 Q2	$2.7M	Buy	73,975 +16,645	+29%	+$607K	0.01%	1220
2021 Q1	$2.59M	Sell	57,330 -15,466	-21%	-$698K	0.01%	1255
2020 Q4	$3.13M	Sell	72,796 -12,491	-15%	-$537K	0.01%	1023
2020 Q3	$2.13M	Buy	85,287 +3,114	+4%	+$77.6K	0.01%	1265
2020 Q2	$2.41M	Sell	82,173 -14,695	-15%	-$431K	0.01%	1070
2020 Q1	$1.95M	Hold	96,868	–	–	0.01%	1060
2019 Q4	$2.52M	Buy	+96,868	New	+$2.52M	0.01%	1182
2016 Q1	–	Sell	-50,000	Closed	-$450K	–	968
2015 Q4	$450K	Sell	50,000 -300,000	-86%	-$2.7M	﹤0.01%	918
2015 Q3	$2.37M	Hold	350,000	–	–	0.01%	712
2015 Q2	$3.22M	Sell	350,000 -100,000	-22%	-$920K	0.01%	666
2015 Q1	$3.99M	Hold	450,000	–	–	0.02%	633
2014 Q4	$3.87M	Hold	450,000	–	–	0.01%	639
2014 Q3	$3.23M	Sell	450,000 -40,000	-8%	-$287K	0.01%	649
2014 Q2	$4.08M	Buy	+490,000	New	+$4.08M	0.02%	604