State of New Jersey Common Pension Fund D’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
42,032
+3,186
| +8% | +$146K | 0.01% | 1227 |
|
|
2025
Q1 | $1.85M | Buy |
38,846
+8,201
| +27% | +$391K | 0.01% | 1140 |
|
|
2024
Q4 | $1.66M | Sell |
30,645
-3,590
| -10% | -$195K | 0.01% | 1489 |
|
|
2024
Q3 | $2.19M | Buy |
34,235
+5,692
| +20% | +$364K | 0.01% | 981 |
|
|
2024
Q2 | $1.79M | Sell |
28,543
-16,842
| -37% | -$1.06M | 0.01% | 1356 |
|
|
2024
Q1 | $2.75M | Hold |
45,385
| – | – | 0.01% | 1372 |
|
|
2023
Q4 | $2.77M | Sell |
45,385
-18,268
| -29% | -$1.11M | 0.01% | 1244 |
|
|
2023
Q3 | $3.25M | Sell |
63,653
-9,435
| -13% | -$482K | 0.01% | 831 |
|
|
2023
Q2 | $2.85M | Buy |
73,088
+13,517
| +23% | +$526K | 0.01% | 979 |
|
|
2023
Q1 | $2.19M | Sell |
59,571
-8,957
| -13% | -$329K | 0.01% | 1329 |
|
|
2022
Q4 | $2.37M | Hold |
68,528
| – | – | 0.01% | 1076 |
|
|
2022
Q3 | $1.95M | Hold |
68,528
| – | – | 0.01% | 1441 |
|
|
2022
Q2 | $2.1M | Buy |
+68,528
| New | +$2.1M | 0.01% | 1409 |
|
|
2020
Q2 | – | Sell |
-119,103
| Closed | -$1.27M | – | 1639 |
|
|
2020
Q1 | $1.27M | Hold |
119,103
| – | – | 0.01% | 1333 |
|
|
2019
Q4 | $2.52M | Buy |
119,103
+27,503
| +30% | +$581K | 0.01% | 1179 |
|
|
2019
Q3 | $1.79M | Buy |
+91,600
| New | +$1.79M | 0.01% | 1450 |
|