State of New Jersey Common Pension Fund D’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
360,396
-5,772
| -2% | -$1.49M | 0.36% | 37 |
|
|
2025
Q1 | $73.3M | Sell |
366,168
-34,228
| -9% | -$6.85M | 0.33% | 48 |
|
|
2024
Q4 | $66.8M | Sell |
400,396
-4,089
| -1% | -$682K | 0.27% | 58 |
|
|
2024
Q3 | $76.3M | Buy |
404,485
+1,634
| +0.4% | +$308K | 0.31% | 50 |
|
|
2024
Q2 | $64M | Sell |
402,851
-219,129
| -35% | -$34.8M | 0.28% | 56 |
|
|
2024
Q1 | $109M | Hold |
621,980
| – | – | 0.33% | 49 |
|
|
2023
Q4 | $79.4M | Hold |
621,980
| – | – | 0.27% | 68 |
|
|
2023
Q3 | $68.8M | Sell |
621,980
-22,336
| -3% | -$2.47M | 0.25% | 76 |
|
|
2023
Q2 | $70.8M | Hold |
644,316
| – | – | 0.24% | 81 |
|
|
2023
Q1 | $61.6M | Hold |
644,316
| – | – | 0.22% | 93 |
|
|
2022
Q4 | $54M | Buy |
644,316
+1,364
| +0.2% | +$114K | 0.2% | 102 |
|
|
2022
Q3 | $39.8M | Hold |
642,952
| – | – | 0.16% | 120 |
|
|
2022
Q2 | $40.9M | Sell |
642,952
-4,452
| -0.7% | -$283K | 0.16% | 122 |
|
|
2022
Q1 | $59.2M | Buy |
647,404
+2,861
| +0.4% | +$262K | 0.19% | 99 |
|
|
2021
Q4 | $60.9M | Sell |
644,543
-3,109
| -0.5% | -$294K | 0.18% | 102 |
|
|
2021
Q3 | $66.7M | Sell |
647,652
-4,564,288
| -88% | -$470M | 0.21% | 94 |
|
|
2021
Q2 | $70.2M | Buy |
5,211,940
+564
| +0% | +$7.59K | 0.23% | 86 |
|
|
2021
Q1 | $68.4M | Sell |
5,211,376
-259,160
| -5% | -$3.4M | 0.24% | 82 |
|
|
2020
Q4 | $59.1M | Sell |
5,470,536
-253,096
| -4% | -$2.73M | 0.21% | 88 |
|
|
2020
Q3 | $35.7M | Sell |
5,723,632
-269,060
| -4% | -$1.68M | 0.14% | 137 |
|
|
2020
Q2 | $40.9M | Sell |
5,992,692
-353,822
| -6% | -$2.42M | 0.17% | 110 |
|
|
2020
Q1 | $50.4M | Hold |
6,346,514
| – | – | 0.24% | 82 |
|
|
2019
Q4 | $70.8M | Sell |
6,346,514
-321,486
| -5% | -$3.59M | 0.27% | 73 |
|
|
2019
Q3 | $59.6M | Sell |
6,668,000
-1,332,000
| -17% | -$11.9M | 0.23% | 84 |
|
|
2019
Q2 | $84M | Hold |
8,000,000
| – | – | 0.31% | 62 |
|
|
2019
Q1 | $79.9M | Buy |
8,000,000
+350,000
| +5% | +$3.5M | 0.3% | 70 |
|
|
2018
Q4 | $57.9M | Sell |
7,650,000
-50,000
| -0.6% | -$379K | 0.25% | 92 |
|
|
2018
Q3 | $86.9M | Buy |
7,700,000
+475,000
| +7% | +$5.36M | 0.32% | 62 |
|
|
2018
Q2 | $98.3M | Sell |
7,225,000
-200,000
| -3% | -$2.72M | 0.37% | 50 |
|
|
2018
Q1 | $100M | Buy |
7,425,000
+300,000
| +4% | +$4.04M | 0.39% | 52 |
|
|
2017
Q4 | $124M | Sell |
7,125,000
-2,050,000
| -22% | -$35.8M | 0.47% | 44 |
|
|
2017
Q3 | $222M | Buy |
9,175,000
+100,000
| +1% | +$2.42M | 0.89% | 15 |
|
|
2017
Q2 | $245M | Buy |
9,075,000
+275,000
| +3% | +$7.43M | 1.01% | 14 |
|
|
2017
Q1 | $262M | Buy |
8,800,000
+120,000
| +1% | +$3.58M | 1.09% | 12 |
|
|
2016
Q4 | $274M | Sell |
8,680,000
-1,010,000
| -10% | -$31.9M | 1.18% | 13 |
|
|
2016
Q3 | $287M | Buy |
9,690,000
+80,000
| +0.8% | +$2.37M | 1.24% | 11 |
|
|
2016
Q2 | $303M | Buy |
9,610,000
+3,110,000
| +48% | +$97.9M | 1.37% | 9 |
|
|
2016
Q1 | $207M | Buy |
6,500,000
+2,850,000
| +78% | +$90.6M | 0.93% | 17 |
|
|
2015
Q4 | $114M | Sell |
3,650,000
-8,350,000
| -70% | -$260M | 0.48% | 33 |
|
|
2015
Q3 | $303M | Buy |
12,000,000
+300,000
| +3% | +$7.57M | 1.29% | 8 |
|
|
2015
Q2 | $311M | Sell |
11,700,000
-650,000
| -5% | -$17.3M | 1.19% | 10 |
|
|
2015
Q1 | $306M | Sell |
12,350,000
-100,000
| -0.8% | -$2.48M | 1.2% | 9 |
|
|
2014
Q4 | $315M | Sell |
12,450,000
-250,000
| -2% | -$6.32M | 1.22% | 10 |
|
|
2014
Q3 | $325M | Buy |
12,700,000
+700,000
| +6% | +$17.9M | 1.29% | 9 |
|
|
2014
Q2 | $315M | Buy |
+12,000,000
| New | +$315M | 1.25% | 8 |
|