State of New Jersey Common Pension Fund D’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Hold |
166,650
| – | – | 0.02% | 559 |
|
|
2025
Q1 | $4.42M | Sell |
166,650
-32,542
| -16% | -$864K | 0.02% | 571 |
|
|
2024
Q4 | $5.45M | Sell |
199,192
-4,421
| -2% | -$121K | 0.02% | 550 |
|
|
2024
Q3 | $5.59M | Sell |
203,613
-5,092
| -2% | -$140K | 0.02% | 541 |
|
|
2024
Q2 | $5.21M | Sell |
208,705
-99,920
| -32% | -$2.5M | 0.02% | 537 |
|
|
2024
Q1 | $6.91M | Hold |
308,625
| – | – | 0.02% | 590 |
|
|
2023
Q4 | $7.04M | Hold |
308,625
| – | – | 0.02% | 551 |
|
|
2023
Q3 | $5.46M | Sell |
308,625
-18,134
| -6% | -$321K | 0.02% | 606 |
|
|
2023
Q2 | $6.06M | Hold |
326,759
| – | – | 0.02% | 593 |
|
|
2023
Q1 | $5.61M | Sell |
326,759
-11,621
| -3% | -$199K | 0.02% | 612 |
|
|
2022
Q4 | $7.25M | Buy |
338,380
+5,400
| +2% | +$116K | 0.03% | 520 |
|
|
2022
Q3 | $6.71M | Hold |
332,980
| – | – | 0.03% | 524 |
|
|
2022
Q2 | $7.31M | Sell |
332,980
-7,286
| -2% | -$160K | 0.03% | 524 |
|
|
2022
Q1 | $9.02M | Hold |
340,266
| – | – | 0.03% | 520 |
|
|
2021
Q4 | $8.84M | Sell |
340,266
-3,143
| -0.9% | -$81.7K | 0.03% | 545 |
|
|
2021
Q3 | $8.69M | Sell |
343,409
-3,248
| -0.9% | -$82.2K | 0.03% | 540 |
|
|
2021
Q2 | $9.44M | Buy |
346,657
+18,413
| +6% | +$501K | 0.03% | 515 |
|
|
2021
Q1 | $6.98M | Sell |
328,244
-17,043
| -5% | -$362K | 0.02% | 612 |
|
|
2020
Q4 | $7.18M | Sell |
345,287
-15,752
| -4% | -$327K | 0.03% | 581 |
|
|
2020
Q3 | $7.52M | Sell |
361,039
-25,423
| -7% | -$530K | 0.03% | 506 |
|
|
2020
Q2 | $7.66M | Sell |
386,462
-64,356
| -14% | -$1.28M | 0.03% | 483 |
|
|
2020
Q1 | $8.44M | Hold |
450,818
| – | – | 0.04% | 407 |
|
|
2019
Q4 | $11.5M | Sell |
450,818
-37,782
| -8% | -$964K | 0.04% | 402 |
|
|
2019
Q3 | $11.5M | Buy |
+488,600
| New | +$11.5M | 0.04% | 410 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$2.48M | – | 943 |
|
|
2018
Q2 | $2.48M | Sell |
120,000
-120,000
| -50% | -$2.48M | 0.01% | 743 |
|
|
2018
Q1 | $6.2M | Hold |
240,000
| – | – | 0.02% | 539 |
|
|
2017
Q4 | $6.73M | Hold |
240,000
| – | – | 0.03% | 507 |
|
|
2017
Q3 | $7.87M | Hold |
240,000
| – | – | 0.03% | 473 |
|
|
2017
Q2 | $6.78M | Hold |
240,000
| – | – | 0.03% | 488 |
|
|
2017
Q1 | $7.36M | Hold |
240,000
| – | – | 0.03% | 463 |
|
|
2016
Q4 | $5.73M | Hold |
240,000
| – | – | 0.02% | 509 |
|
|
2016
Q3 | $6.02M | Hold |
240,000
| – | – | 0.03% | 514 |
|
|
2016
Q2 | $4.93M | Sell |
240,000
-160,000
| -40% | -$3.29M | 0.02% | 548 |
|
|
2016
Q1 | $7.35M | Hold |
400,000
| – | – | 0.03% | 467 |
|
|
2015
Q4 | $8.4M | Hold |
400,000
| – | – | 0.04% | 445 |
|
|
2015
Q3 | $7.79M | Hold |
400,000
| – | – | 0.03% | 465 |
|
|
2015
Q2 | $9.3M | Hold |
400,000
| – | – | 0.04% | 441 |
|
|
2015
Q1 | $9.35M | Hold |
400,000
| – | – | 0.04% | 449 |
|
|
2014
Q4 | $10.3M | Sell |
400,000
-100,000
| -20% | -$2.57M | 0.04% | 435 |
|
|
2014
Q3 | $11.8M | Sell |
500,000
-1,400,000
| -74% | -$32.9M | 0.05% | 391 |
|
|
2014
Q2 | $43.5M | Buy |
+1,900,000
| New | +$43.5M | 0.17% | 152 |
|