State of New Jersey Common Pension Fund D’s Grab GRAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
1,014,940
+12,900
| +1% | +$64.9K | 0.02% | 547 |
|
|
2025
Q1 | $4.54M | Buy |
1,002,040
+145,900
| +17% | +$661K | 0.02% | 558 |
|
|
2024
Q4 | $4.04M | Buy |
856,140
+40,400
| +5% | +$191K | 0.02% | 645 |
|
|
2024
Q3 | $3.1M | Buy |
815,740
+57,000
| +8% | +$217K | 0.01% | 752 |
|
|
2024
Q2 | $2.69M | Sell |
758,740
-363,260
| -32% | -$1.29M | 0.01% | 788 |
|
|
2024
Q1 | $3.52M | Buy |
1,122,000
+35,400
| +3% | +$111K | 0.01% | 886 |
|
|
2023
Q4 | $3.66M | Hold |
1,086,600
| – | – | 0.01% | 810 |
|
|
2023
Q3 | $3.85M | Buy |
1,086,600
+49,400
| +5% | +$175K | 0.01% | 743 |
|
|
2023
Q2 | $3.56M | Buy |
1,037,200
+53,500
| +5% | +$184K | 0.01% | 797 |
|
|
2023
Q1 | $2.96M | Buy |
983,700
+51,500
| +6% | +$155K | 0.01% | 878 |
|
|
2022
Q4 | $3M | Hold |
932,200
| – | – | 0.01% | 854 |
|
|
2022
Q3 | $2.45M | Buy |
+932,200
| New | +$2.45M | 0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-617,000
| Closed | -$2.16M | – | 1723 |
|
|
2022
Q1 | $2.16M | Buy |
+617,000
| New | +$2.16M | 0.01% | 1598 |
|