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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$346M	Sell	1,963,042 -3,269	-0.2%	-$576K	1.34%	11
2025 Q1	$304M	Sell	1,966,311 -183,332	-9%	-$28.4M	1.37%	9
2024 Q4	$407M	Sell	2,149,643 -10,469	-0.5%	-$1.98M	1.64%	10
2024 Q3	$358M	Sell	2,160,112 -5,373	-0.2%	-$891K	1.48%	9
2024 Q2	$394M	Sell	2,165,485 -1,197,482	-36%	-$218M	1.72%	8
2024 Q1	$508M	Sell	3,362,967 -2,028	-0.1%	-$306K	1.53%	7
2023 Q4	$470M	Sell	3,364,995 -2,725	-0.1%	-$381K	1.58%	6
2023 Q3	$441M	Sell	3,367,720 -133,502	-4%	-$17.5M	1.59%	6
2023 Q2	$419M	Sell	3,501,222 -16,292	-0.5%	-$1.95M	1.42%	7
2023 Q1	$365M	Buy	3,517,514 +2,640	+0.1%	+$274K	1.3%	6
2022 Q4	$310M	Buy	3,514,874 +1,203	+0%	+$106K	1.17%	6
2022 Q3	$336M	Buy	3,513,671 +3,338,584	+1,907%	+$319M	1.36%	6
2022 Q2	$382M	Sell	175,087 -1,205	-0.7%	-$2.63M	1.45%	5
2022 Q1	$490M	Buy	176,292 +591	+0.3%	+$1.64M	1.56%	6
2021 Q4	$509M	Sell	175,701 -435	-0.2%	-$1.26M	1.47%	8
2021 Q3	$471M	Buy	176,136 +171,136	+3,423%	+$458M	1.46%	8
2021 Q2	$12.2M	Hold	5,000	–	–	0.04%	424
2021 Q1	$10.3M	Hold	5,000	–	–	0.04%	459
2020 Q4	$8.76M	Hold	5,000	–	–	0.03%	508
2020 Q3	$7.33M	Hold	5,000	–	–	0.03%	512
2020 Q2	$7.09M	Hold	5,000	–	–	0.03%	521
2020 Q1	$5.81M	Hold	5,000	–	–	0.03%	533
2019 Q4	$6.7M	Hold	5,000	–	–	0.03%	613
2019 Q3	$6.11M	Buy	5,000 +3,000	+150%	+$3.66M	0.02%	661
2019 Q2	$2.17M	Buy	+2,000	New	+$2.17M	0.01%	737