State of New Jersey Common Pension Fund D’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Buy |
1,170,223
+13,825
| +1% | +$1.06M | 0.35% | 39 |
|
|
2025
Q1 | $76.8M | Buy |
1,156,398
+107,847
| +10% | +$7.17M | 0.35% | 44 |
|
|
2024
Q4 | $67M | Buy |
1,048,551
+94,228
| +10% | +$6.02M | 0.27% | 57 |
|
|
2024
Q3 | $59.7M | Hold |
954,323
| – | – | 0.25% | 75 |
|
|
2024
Q2 | $61.4M | Sell |
954,323
-495,156
| -34% | -$31.9M | 0.27% | 62 |
|
|
2024
Q1 | $81.1M | Sell |
1,449,479
-100,797
| -7% | -$5.64M | 0.25% | 74 |
|
|
2023
Q4 | $104M | Buy |
1,550,276
+315,036
| +26% | +$21.1M | 0.35% | 44 |
|
|
2023
Q3 | $72.9M | Sell |
1,235,240
-286,359
| -19% | -$16.9M | 0.26% | 69 |
|
|
2023
Q2 | $106M | Sell |
1,521,599
-22,375
| -1% | -$1.56M | 0.36% | 49 |
|
|
2023
Q1 | $103M | Sell |
1,543,974
-14,186
| -0.9% | -$946K | 0.37% | 49 |
|
|
2022
Q4 | $107M | Buy |
1,558,160
+55,391
| +4% | +$3.79M | 0.4% | 45 |
|
|
2022
Q3 | $87.8M | Buy |
1,502,769
+20,586
| +1% | +$1.2M | 0.35% | 53 |
|
|
2022
Q2 | $81.5M | Buy |
1,482,183
+10,063
| +0.7% | +$553K | 0.31% | 63 |
|
|
2022
Q1 | $90.3M | Buy |
1,472,120
+19,968
| +1% | +$1.22M | 0.29% | 64 |
|
|
2021
Q4 | $94.5M | Hold |
1,452,152
| – | – | 0.27% | 67 |
|
|
2021
Q3 | $106M | Buy |
1,452,152
+12,918
| +0.9% | +$944K | 0.33% | 58 |
|
|
2021
Q2 | $105M | Hold |
1,439,234
| – | – | 0.34% | 51 |
|
|
2021
Q1 | $112M | Hold |
1,439,234
| – | – | 0.39% | 42 |
|
|
2020
Q4 | $104M | Buy |
1,439,234
+14,921
| +1% | +$1.08M | 0.37% | 50 |
|
|
2020
Q3 | $71.2M | Hold |
1,424,313
| – | – | 0.28% | 69 |
|
|
2020
Q2 | $64.8M | Hold |
1,424,313
| – | – | 0.27% | 73 |
|
|
2020
Q1 | $54.8M | Buy |
1,424,313
+35,159
| +3% | +$1.35M | 0.27% | 74 |
|
|
2019
Q4 | $88M | Sell |
1,389,154
-33,204
| -2% | -$2.1M | 0.33% | 59 |
|
|
2019
Q3 | $81.1M | Buy |
1,422,358
+703,911
| +98% | +$40.2M | 0.31% | 63 |
|
|
2019
Q2 | $93.4M | Sell |
718,447
-4,738
| -0.7% | -$616K | 0.35% | 51 |
|
|
2019
Q1 | $83.8M | Sell |
723,185
-14,556
| -2% | -$1.69M | 0.31% | 63 |
|
|
2018
Q4 | $76.4M | Buy |
737,741
+8,284
| +1% | +$858K | 0.33% | 65 |
|
|
2018
Q3 | $68.6M | Sell |
729,457
-14,038
| -2% | -$1.32M | 0.25% | 94 |
|
|
2018
Q2 | $78.1M | Sell |
743,495
-5,221
| -0.7% | -$548K | 0.3% | 74 |
|
|
2018
Q1 | $74M | Buy |
748,716
+64,316
| +9% | +$6.35M | 0.28% | 83 |
|
|
2017
Q4 | $69.6M | Sell |
684,400
-38,478
| -5% | -$3.91M | 0.26% | 92 |
|
|
2017
Q3 | $69.7M | Sell |
722,878
-2,978
| -0.4% | -$287K | 0.28% | 84 |
|
|
2017
Q2 | $63.1M | Buy |
725,856
+4,011
| +0.6% | +$349K | 0.26% | 93 |
|
|
2017
Q1 | $54.3M | Sell |
721,845
-30,688
| -4% | -$2.31M | 0.23% | 115 |
|
|
2016
Q4 | $45.7M | Buy |
752,533
+123,139
| +20% | +$7.47M | 0.2% | 129 |
|
|
2016
Q3 | $45.2M | Buy |
629,394
+119,808
| +24% | +$8.61M | 0.19% | 130 |
|
|
2016
Q2 | $33.8M | Sell |
509,586
-32,041
| -6% | -$2.13M | 0.15% | 162 |
|
|
2016
Q1 | $33.4M | Buy |
541,627
+119,679
| +28% | +$7.38M | 0.15% | 160 |
|
|
2015
Q4 | $26M | Sell |
421,948
-32,190
| -7% | -$1.98M | 0.11% | 224 |
|
|
2015
Q3 | $27.7M | Buy |
454,138
+31,096
| +7% | +$1.9M | 0.12% | 206 |
|
|
2015
Q2 | $25.6M | Buy |
423,042
+14,604
| +4% | +$884K | 0.1% | 238 |
|
|
2015
Q1 | $24.1M | Buy |
408,438
+110,750
| +37% | +$6.52M | 0.09% | 252 |
|
|
2014
Q4 | $15.1M | Buy |
297,688
+30,540
| +11% | +$1.55M | 0.06% | 345 |
|
|
2014
Q3 | $12.4M | Buy |
267,148
+18,369
| +7% | +$856K | 0.05% | 381 |
|
|
2014
Q2 | $11.6M | Sell |
248,779
-199,257
| -44% | -$9.33M | 0.05% | 395 |
|
|
2014
Q1 | $18.4M | Buy |
448,036
+42,798
| +11% | +$1.76M | 0.58% | 24 |
|
|
2013
Q4 | $14M | Sell |
405,238
-50,542
| -11% | -$1.74M | 0.39% | 26 |
|
|
2013
Q3 | $14M | Sell |
455,780
-44,500
| -9% | -$1.37M | 0.43% | 25 |
|
|
2013
Q2 | $18.1M | Buy |
+500,280
| New | +$18.1M | 0.58% | 16 |
|