State of New Jersey Common Pension Fund D’s Goldman Sachs GS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.4M | Hold |
105,146
| – | – | 0.29% | 51 |
|
2025
Q1 | $57.4M | Sell |
105,146
-10,979
| -9% | -$6M | 0.26% | 64 |
|
2024
Q4 | $66.5M | Sell |
116,125
-2,687
| -2% | -$1.54M | 0.27% | 59 |
|
2024
Q3 | $58.8M | Hold |
118,812
| – | – | 0.24% | 77 |
|
2024
Q2 | $53.7M | Sell |
118,812
-69,139
| -37% | -$31.3M | 0.23% | 72 |
|
2024
Q1 | $78.5M | Hold |
187,951
| – | – | 0.24% | 80 |
|
2023
Q4 | $72.5M | Hold |
187,951
| – | – | 0.24% | 75 |
|
2023
Q3 | $60.8M | Sell |
187,951
-7,742
| -4% | -$2.51M | 0.22% | 86 |
|
2023
Q2 | $63.1M | Sell |
195,693
-3,602
| -2% | -$1.16M | 0.21% | 92 |
|
2023
Q1 | $65.2M | Sell |
199,295
-403
| -0.2% | -$132K | 0.23% | 88 |
|
2022
Q4 | $68.6M | Sell |
199,698
-1,289
| -0.6% | -$443K | 0.26% | 83 |
|
2022
Q3 | $58.9M | Buy |
200,987
+4,511
| +2% | +$1.32M | 0.24% | 84 |
|
2022
Q2 | $58.4M | Sell |
196,476
-374
| -0.2% | -$111K | 0.22% | 85 |
|
2022
Q1 | $65M | Hold |
196,850
| – | – | 0.21% | 92 |
|
2021
Q4 | $75.3M | Sell |
196,850
-3,012
| -2% | -$1.15M | 0.22% | 84 |
|
2021
Q3 | $75.6M | Sell |
199,862
-5,233
| -3% | -$1.98M | 0.23% | 83 |
|
2021
Q2 | $77.8M | Buy |
205,095
+12,896
| +7% | +$4.89M | 0.26% | 76 |
|
2021
Q1 | $62.8M | Sell |
192,199
-9,606
| -5% | -$3.14M | 0.22% | 86 |
|
2020
Q4 | $53.2M | Sell |
201,805
-9,506
| -4% | -$2.51M | 0.19% | 98 |
|
2020
Q3 | $42.5M | Sell |
211,311
-11,499
| -5% | -$2.31M | 0.17% | 112 |
|
2020
Q2 | $44M | Sell |
222,810
-8,848
| -4% | -$1.75M | 0.18% | 103 |
|
2020
Q1 | $35.8M | Hold |
231,658
| – | – | 0.17% | 115 |
|
2019
Q4 | $53.3M | Sell |
231,658
-17,242
| -7% | -$3.96M | 0.2% | 98 |
|
2019
Q3 | $51.6M | Sell |
248,900
-161,100
| -39% | -$33.4M | 0.2% | 98 |
|
2019
Q2 | $83.9M | Sell |
410,000
-10,000
| -2% | -$2.05M | 0.31% | 63 |
|
2019
Q1 | $80.6M | Sell |
420,000
-32,500
| -7% | -$6.24M | 0.3% | 68 |
|
2018
Q4 | $75.6M | Hold |
452,500
| – | – | 0.32% | 68 |
|
2018
Q3 | $101M | Buy |
452,500
+10,000
| +2% | +$2.24M | 0.37% | 53 |
|
2018
Q2 | $97.6M | Buy |
442,500
+30,000
| +7% | +$6.62M | 0.37% | 53 |
|
2018
Q1 | $104M | Buy |
412,500
+30,000
| +8% | +$7.56M | 0.4% | 51 |
|
2017
Q4 | $97.4M | Sell |
382,500
-100,000
| -21% | -$25.5M | 0.37% | 56 |
|
2017
Q3 | $114M | Sell |
482,500
-50,000
| -9% | -$11.9M | 0.46% | 38 |
|
2017
Q2 | $118M | Buy |
532,500
+50,000
| +10% | +$11.1M | 0.49% | 37 |
|
2017
Q1 | $111M | Buy |
482,500
+90,000
| +23% | +$20.7M | 0.46% | 41 |
|
2016
Q4 | $94M | Sell |
392,500
-29,000
| -7% | -$6.94M | 0.4% | 46 |
|
2016
Q3 | $68M | Sell |
421,500
-10,000
| -2% | -$1.61M | 0.29% | 75 |
|
2016
Q2 | $64.1M | Sell |
431,500
-80,000
| -16% | -$11.9M | 0.29% | 78 |
|
2016
Q1 | $80.3M | Sell |
511,500
-50,000
| -9% | -$7.85M | 0.36% | 58 |
|
2015
Q4 | $101M | Sell |
561,500
-56,000
| -9% | -$10.1M | 0.43% | 43 |
|
2015
Q3 | $107M | Hold |
617,500
| – | – | 0.46% | 41 |
|
2015
Q2 | $129M | Buy |
617,500
+26,000
| +4% | +$5.43M | 0.5% | 35 |
|
2015
Q1 | $111M | Sell |
591,500
-16,000
| -3% | -$3.01M | 0.43% | 44 |
|
2014
Q4 | $118M | Buy |
607,500
+20,000
| +3% | +$3.88M | 0.45% | 38 |
|
2014
Q3 | $108M | Sell |
587,500
-20,000
| -3% | -$3.67M | 0.43% | 41 |
|
2014
Q2 | $102M | Buy |
+607,500
| New | +$102M | 0.4% | 47 |
|