State of New Jersey Common Pension Fund D’s Gilead Sciences GILD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.4M | Buy |
418,848
+1,111
| +0.3% | +$123K | 0.18% | 94 |
|
2025
Q1 | $46.8M | Sell |
417,737
-38,600
| -8% | -$4.33M | 0.21% | 87 |
|
2024
Q4 | $42.2M | Hold |
456,337
| – | – | 0.17% | 111 |
|
2024
Q3 | $38.3M | Hold |
456,337
| – | – | 0.16% | 121 |
|
2024
Q2 | $31.3M | Sell |
456,337
-252,647
| -36% | -$17.3M | 0.14% | 131 |
|
2024
Q1 | $51.9M | Hold |
708,984
| – | – | 0.16% | 125 |
|
2023
Q4 | $57.4M | Hold |
708,984
| – | – | 0.19% | 104 |
|
2023
Q3 | $53.1M | Sell |
708,984
-31,276
| -4% | -$2.34M | 0.19% | 102 |
|
2023
Q2 | $57.1M | Hold |
740,260
| – | – | 0.19% | 103 |
|
2023
Q1 | $61.4M | Buy |
740,260
+3,625
| +0.5% | +$301K | 0.22% | 94 |
|
2022
Q4 | $63.2M | Buy |
736,635
+1,374
| +0.2% | +$118K | 0.24% | 90 |
|
2022
Q3 | $45.4M | Buy |
735,261
+6,985
| +1% | +$431K | 0.18% | 100 |
|
2022
Q2 | $45M | Sell |
728,276
-6,870
| -0.9% | -$425K | 0.17% | 108 |
|
2022
Q1 | $43.7M | Sell |
735,146
-3,260
| -0.4% | -$194K | 0.14% | 131 |
|
2021
Q4 | $53.6M | Sell |
738,406
-6,305
| -0.8% | -$458K | 0.16% | 115 |
|
2021
Q3 | $52M | Sell |
744,711
-2,382
| -0.3% | -$166K | 0.16% | 115 |
|
2021
Q2 | $51.4M | Buy |
747,093
+937
| +0.1% | +$64.5K | 0.17% | 115 |
|
2021
Q1 | $48.2M | Sell |
746,156
-44,622
| -6% | -$2.88M | 0.17% | 116 |
|
2020
Q4 | $46.1M | Sell |
790,778
-38,327
| -5% | -$2.23M | 0.16% | 118 |
|
2020
Q3 | $52.4M | Sell |
829,105
-42,295
| -5% | -$2.67M | 0.21% | 92 |
|
2020
Q2 | $67M | Sell |
871,400
-51,877
| -6% | -$3.99M | 0.28% | 70 |
|
2020
Q1 | $69M | Hold |
923,277
| – | – | 0.33% | 59 |
|
2019
Q4 | $60M | Sell |
923,277
-59,323
| -6% | -$3.85M | 0.23% | 84 |
|
2019
Q3 | $62.3M | Sell |
982,600
-447,400
| -31% | -$28.4M | 0.24% | 80 |
|
2019
Q2 | $96.6M | Buy |
1,430,000
+15,000
| +1% | +$1.01M | 0.36% | 44 |
|
2019
Q1 | $92M | Buy |
1,415,000
+40,000
| +3% | +$2.6M | 0.34% | 49 |
|
2018
Q4 | $86M | Buy |
1,375,000
+40,000
| +3% | +$2.5M | 0.37% | 49 |
|
2018
Q3 | $103M | Sell |
1,335,000
-100,000
| -7% | -$7.72M | 0.38% | 51 |
|
2018
Q2 | $102M | Sell |
1,435,000
-60,000
| -4% | -$4.25M | 0.38% | 47 |
|
2018
Q1 | $113M | Sell |
1,495,000
-70,000
| -4% | -$5.28M | 0.43% | 49 |
|
2017
Q4 | $112M | Buy |
1,565,000
+105,000
| +7% | +$7.52M | 0.42% | 45 |
|
2017
Q3 | $118M | Sell |
1,460,000
-160,000
| -10% | -$13M | 0.47% | 36 |
|
2017
Q2 | $115M | Sell |
1,620,000
-80,000
| -5% | -$5.66M | 0.47% | 39 |
|
2017
Q1 | $115M | Sell |
1,700,000
-520,000
| -23% | -$35.3M | 0.48% | 40 |
|
2016
Q4 | $159M | Sell |
2,220,000
-40,000
| -2% | -$2.86M | 0.68% | 26 |
|
2016
Q3 | $179M | Buy |
2,260,000
+100,000
| +5% | +$7.91M | 0.77% | 20 |
|
2016
Q2 | $180M | Buy |
2,160,000
+100,000
| +5% | +$8.34M | 0.82% | 20 |
|
2016
Q1 | $189M | Sell |
2,060,000
-35,000
| -2% | -$3.22M | 0.85% | 20 |
|
2015
Q4 | $212M | Sell |
2,095,000
-315,000
| -13% | -$31.9M | 0.89% | 18 |
|
2015
Q3 | $237M | Buy |
2,410,000
+50,000
| +2% | +$4.91M | 1.01% | 13 |
|
2015
Q2 | $276M | Sell |
2,360,000
-90,000
| -4% | -$10.5M | 1.06% | 14 |
|
2015
Q1 | $240M | Sell |
2,450,000
-200,000
| -8% | -$19.6M | 0.94% | 17 |
|
2014
Q4 | $250M | Buy |
2,650,000
+190,000
| +8% | +$17.9M | 0.96% | 15 |
|
2014
Q3 | $262M | Sell |
2,460,000
-20,000
| -0.8% | -$2.13M | 1.03% | 13 |
|
2014
Q2 | $206M | Buy |
+2,480,000
| New | +$206M | 0.82% | 17 |
|