State of New Jersey Common Pension Fund D’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Hold |
77,271
| – | – | 0.02% | 622 |
|
|
2025
Q1 | $4.07M | Sell |
77,271
-20,783
| -21% | -$1.1M | 0.02% | 600 |
|
|
2024
Q4 | $4.48M | Hold |
98,054
| – | – | 0.02% | 609 |
|
|
2024
Q3 | $3.8M | Sell |
98,054
-7,096
| -7% | -$275K | 0.02% | 665 |
|
|
2024
Q2 | $3.37M | Sell |
105,150
-50,341
| -32% | -$1.61M | 0.01% | 687 |
|
|
2024
Q1 | $4.45M | Hold |
155,491
| – | – | 0.01% | 754 |
|
|
2023
Q4 | $4.3M | Hold |
155,491
| – | – | 0.01% | 735 |
|
|
2023
Q3 | $4.49M | Buy |
155,491
+62,150
| +67% | +$1.79M | 0.02% | 676 |
|
|
2023
Q2 | $2.98M | Hold |
93,341
| – | – | 0.01% | 925 |
|
|
2023
Q1 | $2.92M | Sell |
93,341
-37,237
| -29% | -$1.17M | 0.01% | 888 |
|
|
2022
Q4 | $3.71M | Buy |
130,578
+18,778
| +17% | +$534K | 0.01% | 746 |
|
|
2022
Q3 | $3.19M | Sell |
111,800
-31,612
| -22% | -$901K | 0.01% | 793 |
|
|
2022
Q2 | $4.26M | Buy |
143,412
+71,087
| +98% | +$2.11M | 0.02% | 689 |
|
|
2022
Q1 | $2.62M | Sell |
72,325
-45,575
| -39% | -$1.65M | 0.01% | 1249 |
|
|
2021
Q4 | $4.04M | Sell |
117,900
-25,645
| -18% | -$879K | 0.01% | 854 |
|
|
2021
Q3 | $5.33M | Buy |
143,545
+41,833
| +41% | +$1.55M | 0.02% | 711 |
|
|
2021
Q2 | $3.58M | Sell |
101,712
-210,395
| -67% | -$7.41M | 0.01% | 923 |
|
|
2021
Q1 | $10.9M | Sell |
312,107
-7,468
| -2% | -$261K | 0.04% | 436 |
|
|
2020
Q4 | $9.23M | Sell |
319,575
-9,144
| -3% | -$264K | 0.03% | 485 |
|
|
2020
Q3 | $9.19M | Buy |
328,719
+191,614
| +140% | +$5.36M | 0.04% | 432 |
|
|
2020
Q2 | $3.68M | Hold |
137,105
| – | – | 0.02% | 770 |
|
|
2020
Q1 | $3.14M | Hold |
137,105
| – | – | 0.02% | 775 |
|
|
2019
Q4 | $4.99M | Sell |
137,105
-9,595
| -7% | -$349K | 0.02% | 750 |
|
|
2019
Q3 | $4.63M | Sell |
146,700
-353,300
| -71% | -$11.1M | 0.02% | 811 |
|
|
2019
Q2 | $18.3M | Buy |
500,000
+50,000
| +11% | +$1.83M | 0.07% | 310 |
|
|
2019
Q1 | $16.1M | Buy |
+450,000
| New | +$16.1M | 0.06% | 327 |
|