State of New Jersey Common Pension Fund D’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.9M	Buy	14,368 +211	+1%	+$219K	0.06%	266
2025 Q1	$14M	Sell	14,157 -2,052	-13%	-$2.03M	0.06%	270
2024 Q4	$17.1M	Hold	16,209	–	–	0.07%	244
2024 Q3	$16.8M	Hold	16,209	–	–	0.07%	236
2024 Q2	$14.6M	Sell	16,209 -9,650	-37%	-$8.71M	0.06%	253
2024 Q1	$26.3M	Hold	25,859	–	–	0.08%	219
2023 Q4	$21.4M	Sell	25,859 -236	-0.9%	-$196K	0.07%	256
2023 Q3	$18.1M	Sell	26,095 -836	-3%	-$578K	0.07%	284
2023 Q2	$21.2M	Hold	26,931	–	–	0.07%	262
2023 Q1	$18.6M	Buy	26,931 +177	+0.7%	+$122K	0.07%	292
2022 Q4	$14.9M	Sell	26,754 -196	-0.7%	-$109K	0.06%	335
2022 Q3	$13.2M	Buy	26,950 +1,842	+7%	+$901K	0.05%	332
2022 Q2	$11.4M	Hold	25,108	–	–	0.04%	380
2022 Q1	$13M	Hold	25,108	–	–	0.04%	401
2021 Q4	$13M	Buy	25,108 +750	+3%	+$389K	0.04%	418
2021 Q3	$9.57M	Sell	24,358 -1,308	-5%	-$514K	0.03%	511
2021 Q2	$11.2M	Sell	25,666 -3,933	-13%	-$1.72M	0.04%	449
2021 Q1	$11.9M	Sell	29,599 -1,137	-4%	-$456K	0.04%	417
2020 Q4	$12.6M	Buy	30,736 +81	+0.3%	+$33.1K	0.04%	380
2020 Q3	$10.9M	Sell	30,655 -1,654	-5%	-$590K	0.04%	381
2020 Q2	$10.2M	Sell	32,309 -3,365	-9%	-$1.06M	0.04%	396
2020 Q1	$8.87M	Hold	35,674	–	–	0.04%	395
2019 Q4	$12.1M	Sell	35,674 -2,226	-6%	-$754K	0.05%	388
2019 Q3	$11.3M	Buy	+37,900	New	+$11.3M	0.04%	419
2016 Q2	–	Sell	-4,000	Closed	-$934K	–	956
2016 Q1	$934K	Sell	4,000 -6,000	-60%	-$1.4M	﹤0.01%	830
2015 Q4	$2.03M	Sell	10,000 -40,000	-80%	-$8.1M	0.01%	736
2015 Q3	$10.8M	Sell	50,000 -10,000	-17%	-$2.15M	0.05%	386
2015 Q2	$14.2M	Sell	60,000 -10,000	-14%	-$2.37M	0.05%	348
2015 Q1	$16.5M	Sell	70,000 -15,750	-18%	-$3.71M	0.06%	329
2014 Q4	$21.9M	Buy	85,750 +18,250	+27%	+$4.65M	0.08%	273
2014 Q3	$17M	Hold	67,500	–	–	0.07%	318
2014 Q2	$17.2M	Buy	+67,500	New	+$17.2M	0.07%	315