State of New Jersey Common Pension Fund D’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-253,829
| Closed | -$2.07M | – | 1529 |
|
|
2024
Q4 | $2.07M | Buy |
+253,829
| New | +$2.07M | 0.01% | 1160 |
|
|
2024
Q1 | – | Sell |
-648,318
| Closed | -$2.89M | – | 1567 |
|
|
2023
Q4 | $2.89M | Buy |
648,318
+152,606
| +31% | +$681K | 0.01% | 1113 |
|
|
2023
Q3 | $1.96M | Sell |
495,712
-87,214
| -15% | -$345K | 0.01% | 1533 |
|
|
2023
Q2 | $2.65M | Buy |
582,926
+151,420
| +35% | +$687K | 0.01% | 1145 |
|
|
2023
Q1 | $2.27M | Buy |
431,506
+84,366
| +24% | +$444K | 0.01% | 1238 |
|
|
2022
Q4 | $2.21M | Buy |
347,140
+90,000
| +35% | +$572K | 0.01% | 1298 |
|
|
2022
Q3 | $1.79M | Buy |
257,140
+61,808
| +32% | +$430K | 0.01% | 1564 |
|
|
2022
Q2 | $2.01M | Sell |
195,332
-13,551
| -6% | -$139K | 0.01% | 1499 |
|
|
2022
Q1 | $3.11M | Hold |
208,883
| – | – | 0.01% | 982 |
|
|
2021
Q4 | $3.49M | Sell |
208,883
-3,465
| -2% | -$57.9K | 0.01% | 929 |
|
|
2021
Q3 | $3.64M | Sell |
212,348
-3,067
| -1% | -$52.6K | 0.01% | 899 |
|
|
2021
Q2 | $4.02M | Buy |
215,415
+15,322
| +8% | +$286K | 0.01% | 854 |
|
|
2021
Q1 | $3.94M | Sell |
200,093
-4,915
| -2% | -$96.7K | 0.01% | 876 |
|
|
2020
Q4 | $2.99M | Sell |
205,008
-3,346
| -2% | -$48.8K | 0.01% | 1082 |
|
|
2020
Q3 | $3.28M | Sell |
208,354
-4,486
| -2% | -$70.7K | 0.01% | 836 |
|
|
2020
Q2 | $2.4M | Sell |
212,840
-47,160
| -18% | -$532K | 0.01% | 1077 |
|
|
2020
Q1 | $2.05M | Hold |
260,000
| – | – | 0.01% | 1021 |
|
|
2019
Q4 | $3.86M | Hold |
260,000
| – | – | 0.01% | 883 |
|
|
2019
Q3 | $3.98M | Buy |
260,000
+170,000
| +189% | +$2.6M | 0.02% | 877 |
|
|
2019
Q2 | $1.55M | Hold |
90,000
| – | – | 0.01% | 774 |
|
|
2019
Q1 | $1.61M | Sell |
90,000
-10,000
| -10% | -$179K | 0.01% | 765 |
|
|
2018
Q4 | $1.25M | Hold |
100,000
| – | – | 0.01% | 783 |
|
|
2018
Q3 | $1.84M | Hold |
100,000
| – | – | 0.01% | 762 |
|
|
2018
Q2 | $2.2M | Sell |
100,000
-25,000
| -20% | -$551K | 0.01% | 759 |
|
|
2018
Q1 | $2.3M | Sell |
125,000
-25,000
| -17% | -$461K | 0.01% | 744 |
|
|
2017
Q4 | $3.14M | Sell |
150,000
-135,000
| -47% | -$2.82M | 0.01% | 669 |
|
|
2017
Q3 | $7.02M | Hold |
285,000
| – | – | 0.03% | 493 |
|
|
2017
Q2 | $6.6M | Hold |
285,000
| – | – | 0.03% | 496 |
|
|
2017
Q1 | $5.92M | Buy |
285,000
+35,000
| +14% | +$727K | 0.02% | 510 |
|
|
2016
Q4 | $5.39M | Sell |
250,000
-45,000
| -15% | -$971K | 0.02% | 524 |
|
|
2016
Q3 | $7.45M | Sell |
295,000
-10,000
| -3% | -$253K | 0.03% | 458 |
|
|
2016
Q2 | $7.67M | Sell |
305,000
-25,000
| -8% | -$628K | 0.03% | 460 |
|
|
2016
Q1 | $9.35M | Sell |
330,000
-70,000
| -18% | -$1.98M | 0.04% | 404 |
|
|
2015
Q4 | $11.8M | Sell |
400,000
-40,000
| -9% | -$1.18M | 0.05% | 351 |
|
|
2015
Q3 | $12.7M | Hold |
440,000
| – | – | 0.05% | 353 |
|
|
2015
Q2 | $14.7M | Hold |
440,000
| – | – | 0.06% | 340 |
|
|
2015
Q1 | $14.7M | Hold |
440,000
| – | – | 0.06% | 350 |
|
|
2014
Q4 | $12.3M | Hold |
440,000
| – | – | 0.05% | 396 |
|
|
2014
Q3 | $11.8M | Hold |
440,000
| – | – | 0.05% | 390 |
|
|
2014
Q2 | $10.8M | Buy |
+440,000
| New | +$10.8M | 0.04% | 409 |
|