State of New Jersey Common Pension Fund D’s GameStop GME Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Sell	145,285 -3,710	-2%	-$90.5K	0.01%	669
2025 Q1	$3.33M	Sell	148,995 -8,949	-6%	-$200K	0.02%	669
2024 Q4	$4.95M	Buy	157,944 +4,953	+3%	+$155K	0.02%	583
2024 Q3	$3.51M	Buy	152,991 +49,460	+48%	+$1.13M	0.01%	697
2024 Q2	$2.56M	Sell	103,531 -100,278	-49%	-$2.48M	0.01%	813
2024 Q1	$2.55M	Buy	203,809 +18,301	+10%	+$229K	0.01%	1458
2023 Q4	$3.25M	Buy	185,508 +23,500	+15%	+$412K	0.01%	899
2023 Q3	$2.67M	Buy	162,008 +8,468	+6%	+$139K	0.01%	943
2023 Q2	$3.72M	Hold	153,540	–	–	0.01%	774
2023 Q1	$3.53M	Hold	153,540	–	–	0.01%	784
2022 Q4	$2.83M	Hold	153,540	–	–	0.01%	887
2022 Q3	$3.86M	Hold	153,540	–	–	0.02%	710
2022 Q2	$4.69M	Hold	153,540	–	–	0.02%	651
2022 Q1	$6.39M	Hold	153,540	–	–	0.02%	613
2021 Q4	$5.7M	Sell	153,540 -992	-0.6%	-$36.8K	0.02%	701
2021 Q3	$6.78M	Buy	154,532 +4,532	+3%	+$199K	0.02%	618
2021 Q2	$8.03M	Hold	150,000	–	–	0.03%	565
2021 Q1	$7.12M	Buy	+150,000	New	+$7.12M	0.03%	603
2017 Q4	–	Sell	-2,000,000	Closed	-$10.3M	–	947
2017 Q3	$10.3M	Sell	2,000,000 -2,000,000	-50%	-$10.3M	0.04%	418
2017 Q2	$21.6M	Buy	4,000,000 +1,200,000	+43%	+$6.48M	0.09%	254
2017 Q1	$15.8M	Sell	2,800,000 -3,800,000	-58%	-$21.4M	0.07%	304
2016 Q4	$41.7M	Buy	6,600,000 +1,400,000	+27%	+$8.84M	0.18%	138
2016 Q3	$35.9M	Sell	5,200,000 -800,000	-13%	-$5.52M	0.15%	164
2016 Q2	$39.9M	Buy	6,000,000 +3,200,000	+114%	+$21.3M	0.18%	139
2016 Q1	$22.2M	Sell	2,800,000 -1,800,000	-39%	-$14.3M	0.1%	237
2015 Q4	$32.2M	Buy	+4,600,000	New	+$32.2M	0.14%	183
2015 Q2	–	Sell	-224,000	Closed	-$2.13M	–	942
2015 Q1	$2.13M	Sell	224,000 -3,680,000	-94%	-$34.9M	0.01%	753
2014 Q4	$33M	Buy	3,904,000 +1,600,000	+69%	+$13.5M	0.13%	189
2014 Q3	$23.7M	Buy	2,304,000 +2,080,000	+929%	+$21.4M	0.09%	250
2014 Q2	$2.27M	Buy	+224,000	New	+$2.27M	0.01%	713