State of New Jersey Common Pension Fund D’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
76,059
-1,824
| -2% | -$532K | 0.09% | 193 |
|
|
2025
Q1 | $21.2M | Sell |
77,883
-7,475
| -9% | -$2.04M | 0.1% | 188 |
|
|
2024
Q4 | $22.5M | Sell |
85,358
-205
| -0.2% | -$54K | 0.09% | 191 |
|
|
2024
Q3 | $25.9M | Hold |
85,563
| – | – | 0.11% | 166 |
|
|
2024
Q2 | $24.8M | Sell |
85,563
-44,868
| -34% | -$13M | 0.11% | 157 |
|
|
2024
Q1 | $36.8M | Buy |
130,431
+1,431
| +1% | +$404K | 0.11% | 169 |
|
|
2023
Q4 | $33.5M | Hold |
129,000
| – | – | 0.11% | 160 |
|
|
2023
Q3 | $28.5M | Sell |
129,000
-6,252
| -5% | -$1.38M | 0.1% | 176 |
|
|
2023
Q2 | $29.1M | Hold |
135,252
| – | – | 0.1% | 180 |
|
|
2023
Q1 | $30.9M | Hold |
135,252
| – | – | 0.11% | 167 |
|
|
2022
Q4 | $33.6M | Hold |
135,252
| – | – | 0.13% | 155 |
|
|
2022
Q3 | $28.7M | Sell |
135,252
-1,258
| -0.9% | -$267K | 0.12% | 165 |
|
|
2022
Q2 | $30.2M | Buy |
136,510
+1,653
| +1% | +$366K | 0.11% | 165 |
|
|
2022
Q1 | $32.5M | Buy |
134,857
+1,701
| +1% | +$410K | 0.1% | 176 |
|
|
2021
Q4 | $27.8M | Sell |
133,156
-3,147
| -2% | -$656K | 0.08% | 218 |
|
|
2021
Q3 | $26.7M | Sell |
136,303
-4,734
| -3% | -$928K | 0.08% | 219 |
|
|
2021
Q2 | $26.6M | Sell |
141,037
-261
| -0.2% | -$49.1K | 0.09% | 211 |
|
|
2021
Q1 | $25.7M | Sell |
141,298
-7,664
| -5% | -$1.39M | 0.09% | 202 |
|
|
2020
Q4 | $22.2M | Sell |
148,962
-7,891
| -5% | -$1.17M | 0.08% | 233 |
|
|
2020
Q3 | $21.7M | Sell |
156,853
-12,217
| -7% | -$1.69M | 0.09% | 210 |
|
|
2020
Q2 | $25.3M | Sell |
169,070
-13,904
| -8% | -$2.08M | 0.11% | 181 |
|
|
2020
Q1 | $24.2M | Hold |
182,974
| – | – | 0.12% | 170 |
|
|
2019
Q4 | $32.3M | Sell |
182,974
-10,326
| -5% | -$1.82M | 0.12% | 168 |
|
|
2019
Q3 | $35.3M | Sell |
193,300
-76,700
| -28% | -$14M | 0.14% | 156 |
|
|
2019
Q2 | $49.1M | Hold |
270,000
| – | – | 0.18% | 128 |
|
|
2019
Q1 | $45.7M | Sell |
270,000
-175,000
| -39% | -$29.6M | 0.17% | 134 |
|
|
2018
Q4 | $70M | Buy |
445,000
+30,000
| +7% | +$4.72M | 0.3% | 74 |
|
|
2018
Q3 | $85M | Sell |
415,000
-15,000
| -3% | -$3.07M | 0.31% | 65 |
|
|
2018
Q2 | $80.2M | Buy |
430,000
+60,000
| +16% | +$11.2M | 0.3% | 69 |
|
|
2018
Q1 | $81.7M | Sell |
370,000
-248,200
| -40% | -$54.8M | 0.31% | 71 |
|
|
2017
Q4 | $126M | Buy |
618,200
+168,200
| +37% | +$34.2M | 0.48% | 42 |
|
|
2017
Q3 | $92.5M | Buy |
450,000
+315,000
| +233% | +$64.8M | 0.37% | 55 |
|
|
2017
Q2 | $26.7M | Hold |
135,000
| – | – | 0.11% | 210 |
|
|
2017
Q1 | $25.3M | Sell |
135,000
-215,000
| -61% | -$40.2M | 0.11% | 212 |
|
|
2016
Q4 | $60.4M | Sell |
350,000
-170,000
| -33% | -$29.4M | 0.26% | 93 |
|
|
2016
Q3 | $80.7M | Buy |
520,000
+10,000
| +2% | +$1.55M | 0.35% | 59 |
|
|
2016
Q2 | $71M | Sell |
510,000
-150,000
| -23% | -$20.9M | 0.32% | 62 |
|
|
2016
Q1 | $86.7M | Buy |
660,000
+410,000
| +164% | +$53.9M | 0.39% | 54 |
|
|
2015
Q4 | $34.3M | Buy |
250,000
+80,000
| +47% | +$11M | 0.14% | 174 |
|
|
2015
Q3 | $23.5M | Sell |
170,000
-73,250
| -30% | -$10.1M | 0.1% | 236 |
|
|
2015
Q2 | $34.5M | Buy |
243,250
+183,250
| +305% | +$26M | 0.13% | 193 |
|
|
2015
Q1 | $8.14M | Hold |
60,000
| – | – | 0.03% | 475 |
|
|
2014
Q4 | $8.26M | Sell |
60,000
-130,000
| -68% | -$17.9M | 0.03% | 479 |
|
|
2014
Q3 | $24.1M | Sell |
190,000
-20,000
| -10% | -$2.54M | 0.1% | 246 |
|
|
2014
Q2 | $24.5M | Buy |
+210,000
| New | +$24.5M | 0.1% | 240 |
|