State of New Jersey Common Pension Fund D’s Hayward Holdings HAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
137,077
+1,702
| +1% | +$23.5K | 0.01% | 1276 |
|
|
2025
Q1 | $1.88M | Buy |
+135,375
| New | +$1.88M | 0.01% | 1095 |
|
|
2024
Q2 | – | Sell |
-211,182
| Closed | -$3.23M | – | 1550 |
|
|
2024
Q1 | $3.23M | Hold |
211,182
| – | – | 0.01% | 966 |
|
|
2023
Q4 | $2.87M | Buy |
211,182
+39,353
| +23% | +$535K | 0.01% | 1129 |
|
|
2023
Q3 | $2.42M | Buy |
+171,829
| New | +$2.42M | 0.01% | 1122 |
|