State of New Jersey Common Pension Fund D’s Alphabet (Google) Class C GOOG Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$295M	Sell	1,665,537 -10,768	-0.6%	-$1.91M	1.15%	13
2025 Q1	$262M	Sell	1,676,305 -170,366	-9%	-$26.6M	1.18%	10
2024 Q4	$352M	Sell	1,846,671 -19,441	-1%	-$3.7M	1.42%	12
2024 Q3	$312M	Sell	1,866,112 -12,576	-0.7%	-$2.1M	1.29%	10
2024 Q2	$345M	Sell	1,878,688 -1,077,449	-36%	-$198M	1.5%	9
2024 Q1	$450M	Sell	2,956,137 -16,219	-0.5%	-$2.47M	1.36%	8
2023 Q4	$419M	Sell	2,972,356 -31,857	-1%	-$4.49M	1.41%	8
2023 Q3	$396M	Sell	3,004,213 -153,936	-5%	-$20.3M	1.43%	8
2023 Q2	$382M	Sell	3,158,149 -65,772	-2%	-$7.96M	1.29%	8
2023 Q1	$335M	Sell	3,223,921 -32,143	-1%	-$3.34M	1.2%	7
2022 Q4	$289M	Sell	3,256,064 -47,666	-1%	-$4.23M	1.09%	9
2022 Q3	$318M	Buy	3,303,730 +3,137,743	+1,890%	+$302M	1.28%	8
2022 Q2	$363M	Sell	165,987 -1,332	-0.8%	-$2.91M	1.38%	6
2022 Q1	$467M	Sell	167,319 -1,146	-0.7%	-$3.2M	1.49%	7
2021 Q4	$487M	Sell	168,465 -2,522	-1%	-$7.3M	1.41%	9
2021 Q3	$456M	Sell	170,987 -170,479	-50%	-$454M	1.41%	9
2021 Q2	$856M	Sell	341,466 -9,500	-3%	-$23.8M	2.8%	4
2021 Q1	$726M	Sell	350,966 -21,900	-6%	-$45.3M	2.55%	4
2020 Q4	$653M	Sell	372,866 -17,873	-5%	-$31.3M	2.31%	5
2020 Q3	$574M	Sell	390,739 -21,795	-5%	-$32M	2.28%	4
2020 Q2	$583M	Sell	412,534 -28,124	-6%	-$39.8M	2.43%	4
2020 Q1	$512M	Hold	440,658	–	–	2.48%	4
2019 Q4	$589M	Sell	440,658 -26,742	-6%	-$35.8M	2.22%	3
2019 Q3	$570M	Sell	467,400 -145,600	-24%	-$177M	2.2%	3
2019 Q2	$663M	Buy	613,000 +3,000	+0.5%	+$3.24M	2.47%	4
2019 Q1	$716M	Sell	610,000 -7,000	-1%	-$8.21M	2.68%	3
2018 Q4	$639M	Sell	617,000 -1,000	-0.2%	-$1.04M	2.73%	3
2018 Q3	$738M	Sell	618,000 -8,000	-1%	-$9.55M	2.72%	4
2018 Q2	$698M	Buy	626,000 +7,000	+1%	+$7.81M	2.64%	4
2018 Q1	$639M	Sell	619,000 -13,000	-2%	-$13.4M	2.46%	4
2017 Q4	$661M	Sell	632,000 -28,000	-4%	-$29.3M	2.51%	3
2017 Q3	$633M	Sell	660,000 -30,000	-4%	-$28.8M	2.53%	3
2017 Q2	$627M	Sell	690,000 -62,000	-8%	-$56.3M	2.58%	3
2017 Q1	$624M	Sell	752,000 -2,000	-0.3%	-$1.66M	2.6%	2
2016 Q4	$582M	Sell	754,000 -10,000	-1%	-$7.72M	2.5%	2
2016 Q3	$594M	Hold	764,000	–	–	2.56%	2
2016 Q2	$529M	Sell	764,000 -2,000	-0.3%	-$1.38M	2.4%	2
2016 Q1	$571M	Buy	766,000 +57,000	+8%	+$42.5M	2.57%	2
2015 Q4	$538M	Buy	+709,000	New	+$538M	2.27%	3
2015 Q3	–	Sell	-681,849	Closed	-$355M	–	965
2015 Q2	$355M	Buy	681,849 +9,849	+1%	+$5.13M	1.36%	6
2015 Q1	$368M	Sell	672,000 -6,000	-0.9%	-$3.29M	1.44%	6
2014 Q4	$357M	Buy	678,000 +4,000	+0.6%	+$2.11M	1.38%	7
2014 Q3	$389M	Buy	674,000 +18,000	+3%	+$10.4M	1.54%	7
2014 Q2	$377M	Buy	+656,000	New	+$377M	1.5%	7