State of New Jersey Common Pension Fund D’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
335,449
-310
| -0.1% | -$114K | 0.48% | 27 |
|
|
2025
Q1 | $123M | Sell |
335,759
-29,955
| -8% | -$11M | 0.55% | 27 |
|
|
2024
Q4 | $142M | Sell |
365,714
-247
| -0.1% | -$96.1K | 0.57% | 25 |
|
|
2024
Q3 | $148M | Buy |
365,961
+848
| +0.2% | +$344K | 0.61% | 23 |
|
|
2024
Q2 | $126M | Sell |
365,113
-203,421
| -36% | -$70M | 0.55% | 26 |
|
|
2024
Q1 | $218M | Hold |
568,534
| – | – | 0.66% | 20 |
|
|
2023
Q4 | $197M | Sell |
568,534
-5,455
| -1% | -$1.89M | 0.66% | 21 |
|
|
2023
Q3 | $173M | Sell |
573,989
-23,291
| -4% | -$7.04M | 0.62% | 24 |
|
|
2023
Q2 | $186M | Sell |
597,280
-5,733
| -1% | -$1.78M | 0.63% | 23 |
|
|
2023
Q1 | $178M | Buy |
603,013
+843
| +0.1% | +$249K | 0.64% | 22 |
|
|
2022
Q4 | $190M | Sell |
602,170
-1,781
| -0.3% | -$563K | 0.72% | 21 |
|
|
2022
Q3 | $167M | Sell |
603,951
-7,362
| -1% | -$2.03M | 0.67% | 22 |
|
|
2022
Q2 | $168M | Sell |
611,313
-2,825
| -0.5% | -$775K | 0.64% | 24 |
|
|
2022
Q1 | $184M | Sell |
614,138
-3,771
| -0.6% | -$1.13M | 0.59% | 25 |
|
|
2021
Q4 | $256M | Sell |
617,909
-7,183
| -1% | -$2.98M | 0.74% | 20 |
|
|
2021
Q3 | $205M | Sell |
625,092
-12,014
| -2% | -$3.94M | 0.64% | 23 |
|
|
2021
Q2 | $203M | Sell |
637,106
-7,468
| -1% | -$2.38M | 0.67% | 17 |
|
|
2021
Q1 | $197M | Sell |
644,574
-32,202
| -5% | -$9.83M | 0.69% | 20 |
|
|
2020
Q4 | $180M | Sell |
676,776
-32,889
| -5% | -$8.74M | 0.64% | 21 |
|
|
2020
Q3 | $197M | Sell |
709,665
-40,859
| -5% | -$11.3M | 0.78% | 16 |
|
|
2020
Q2 | $188M | Sell |
750,524
-50,966
| -6% | -$12.8M | 0.79% | 14 |
|
|
2020
Q1 | $150M | Hold |
801,490
| – | – | 0.73% | 20 |
|
|
2019
Q4 | $175M | Sell |
801,490
-71,310
| -8% | -$15.6M | 0.66% | 23 |
|
|
2019
Q3 | $203M | Sell |
872,800
-127,200
| -13% | -$29.5M | 0.78% | 17 |
|
|
2019
Q2 | $208M | Hold |
1,000,000
| – | – | 0.77% | 19 |
|
|
2019
Q1 | $192M | Sell |
1,000,000
-198,500
| -17% | -$38.1M | 0.72% | 22 |
|
|
2018
Q4 | $206M | Buy |
1,198,500
+53,000
| +5% | +$9.11M | 0.88% | 16 |
|
|
2018
Q3 | $237M | Sell |
1,145,500
-300,000
| -21% | -$62.1M | 0.87% | 15 |
|
|
2018
Q2 | $282M | Sell |
1,445,500
-25,500
| -2% | -$4.98M | 1.07% | 12 |
|
|
2018
Q1 | $262M | Buy |
1,471,000
+17,000
| +1% | +$3.03M | 1.01% | 11 |
|
|
2017
Q4 | $276M | Sell |
1,454,000
-156,000
| -10% | -$29.6M | 1.04% | 13 |
|
|
2017
Q3 | $263M | Buy |
1,610,000
+80,000
| +5% | +$13.1M | 1.05% | 12 |
|
|
2017
Q2 | $235M | Buy |
1,530,000
+60,000
| +4% | +$9.2M | 0.96% | 15 |
|
|
2017
Q1 | $216M | Sell |
1,470,000
-304,000
| -17% | -$44.6M | 0.9% | 16 |
|
|
2016
Q4 | $238M | Sell |
1,774,000
-340,000
| -16% | -$45.6M | 1.02% | 15 |
|
|
2016
Q3 | $272M | Buy |
2,114,000
+20,000
| +1% | +$2.57M | 1.17% | 13 |
|
|
2016
Q2 | $267M | Buy |
2,094,000
+95,000
| +5% | +$12.1M | 1.21% | 13 |
|
|
2016
Q1 | $267M | Sell |
1,999,000
-99,000
| -5% | -$13.2M | 1.2% | 9 |
|
|
2015
Q4 | $277M | Sell |
2,098,000
-120,000
| -5% | -$15.9M | 1.17% | 10 |
|
|
2015
Q3 | $256M | Sell |
2,218,000
-102,000
| -4% | -$11.8M | 1.09% | 11 |
|
|
2015
Q2 | $258M | Buy |
2,320,000
+200,000
| +9% | +$22.2M | 0.99% | 17 |
|
|
2015
Q1 | $241M | Sell |
2,120,000
-52,750
| -2% | -$5.99M | 0.94% | 16 |
|
|
2014
Q4 | $228M | Sell |
2,172,750
-100,000
| -4% | -$10.5M | 0.88% | 17 |
|
|
2014
Q3 | $209M | Sell |
2,272,750
-94,000
| -4% | -$8.62M | 0.82% | 18 |
|
|
2014
Q2 | $192M | Buy |
+2,366,750
| New | +$192M | 0.76% | 19 |
|