State of New Jersey Common Pension Fund D’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Hold |
45,873
| – | – | 0.01% | 805 |
|
|
2025
Q1 | $2.6M | Hold |
45,873
| – | – | 0.01% | 767 |
|
|
2024
Q4 | $2.23M | Sell |
45,873
-2,413
| -5% | -$117K | 0.01% | 983 |
|
|
2024
Q3 | $2.04M | Sell |
48,286
-6,723
| -12% | -$285K | 0.01% | 1173 |
|
|
2024
Q2 | $1.89M | Sell |
55,009
-39,089
| -42% | -$1.34M | 0.01% | 1168 |
|
|
2024
Q1 | $2.94M | Buy |
94,098
+10,290
| +12% | +$322K | 0.01% | 1177 |
|
|
2023
Q4 | $2.49M | Buy |
83,808
+6,332
| +8% | +$188K | 0.01% | 1452 |
|
|
2023
Q3 | $2.42M | Sell |
77,476
-74,157
| -49% | -$2.31M | 0.01% | 1128 |
|
|
2023
Q2 | $5.16M | Sell |
151,633
-16,488
| -10% | -$561K | 0.02% | 647 |
|
|
2023
Q1 | $5.72M | Buy |
168,121
+27,578
| +20% | +$939K | 0.02% | 606 |
|
|
2022
Q4 | $4.27M | Sell |
140,543
-11,731
| -8% | -$356K | 0.02% | 694 |
|
|
2022
Q3 | $4.67M | Buy |
152,274
+19,564
| +15% | +$600K | 0.02% | 646 |
|
|
2022
Q2 | $4.27M | Sell |
132,710
-60,926
| -31% | -$1.96M | 0.02% | 686 |
|
|
2022
Q1 | $7.64M | Buy |
193,636
+33,980
| +21% | +$1.34M | 0.02% | 576 |
|
|
2021
Q4 | $5.89M | Buy |
159,656
+9,738
| +6% | +$359K | 0.02% | 687 |
|
|
2021
Q3 | $6.01M | Sell |
149,918
-41,778
| -22% | -$1.68M | 0.02% | 662 |
|
|
2021
Q2 | $7.12M | Buy |
+191,696
| New | +$7.12M | 0.02% | 608 |
|
|
2020
Q3 | – | Sell |
-212,507
| Closed | -$5.7M | – | 1615 |
|
|
2020
Q2 | $5.7M | Sell |
212,507
-45,239
| -18% | -$1.21M | 0.02% | 597 |
|
|
2020
Q1 | $6.09M | Hold |
257,746
| – | – | 0.03% | 507 |
|
|
2019
Q4 | $9.56M | Sell |
257,746
-10,654
| -4% | -$395K | 0.04% | 481 |
|
|
2019
Q3 | $8.46M | Buy |
+268,400
| New | +$8.46M | 0.03% | 523 |
|