State of New Jersey Common Pension Fund D’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
171,111
+1,862
| +1% | +$126K | 0.04% | 323 |
|
|
2025
Q1 | $12.5M | Sell |
169,249
-197
| -0.1% | -$14.6K | 0.06% | 294 |
|
|
2024
Q4 | $13M | Sell |
169,446
-136
| -0.1% | -$10.5K | 0.05% | 306 |
|
|
2024
Q3 | $13.1M | Sell |
169,582
-10,699
| -6% | -$828K | 0.05% | 305 |
|
|
2024
Q2 | $11.1M | Sell |
180,281
-79,794
| -31% | -$4.93M | 0.05% | 320 |
|
|
2024
Q1 | $18M | Buy |
260,075
+2,349
| +0.9% | +$163K | 0.05% | 322 |
|
|
2023
Q4 | $21M | Buy |
257,726
+2,159
| +0.8% | +$176K | 0.07% | 265 |
|
|
2023
Q3 | $18.1M | Hold |
255,567
| – | – | 0.07% | 283 |
|
|
2023
Q2 | $19.2M | Buy |
255,567
+44,632
| +21% | +$3.36M | 0.06% | 285 |
|
|
2023
Q1 | $16.1M | Buy |
210,935
+61,613
| +41% | +$4.7M | 0.06% | 327 |
|
|
2022
Q4 | $10.9M | Sell |
149,322
-1,791
| -1% | -$130K | 0.04% | 402 |
|
|
2022
Q3 | $7.98M | Buy |
151,113
+8,361
| +6% | +$441K | 0.03% | 459 |
|
|
2022
Q2 | $9.26M | Hold |
142,752
| – | – | 0.04% | 435 |
|
|
2022
Q1 | $14.1M | Sell |
142,752
-3,870
| -3% | -$382K | 0.04% | 379 |
|
|
2021
Q4 | $14.2M | Buy |
146,622
+170
| +0.1% | +$16.5K | 0.04% | 392 |
|
|
2021
Q3 | $12.3M | Buy |
146,452
+7,227
| +5% | +$605K | 0.04% | 426 |
|
|
2021
Q2 | $12.9M | Sell |
139,225
-587
| -0.4% | -$54.5K | 0.04% | 404 |
|
|
2021
Q1 | $12.7M | Sell |
139,812
-5,581
| -4% | -$506K | 0.04% | 391 |
|
|
2020
Q4 | $10.9M | Sell |
145,393
-3,606
| -2% | -$271K | 0.04% | 415 |
|
|
2020
Q3 | $8.18M | Sell |
148,999
-3,349
| -2% | -$184K | 0.03% | 480 |
|
|
2020
Q2 | $7.55M | Buy |
152,348
+10,445
| +7% | +$517K | 0.03% | 492 |
|
|
2020
Q1 | $6.83M | Hold |
141,903
| – | – | 0.03% | 472 |
|
|
2019
Q4 | $17.2M | Buy |
141,903
+5,008
| +4% | +$605K | 0.06% | 295 |
|
|
2019
Q3 | $16.9M | Sell |
136,895
-226,584
| -62% | -$28M | 0.07% | 298 |
|
|
2019
Q2 | $42.9M | Sell |
363,479
-83,920
| -19% | -$9.91M | 0.16% | 144 |
|
|
2019
Q1 | $46.9M | Sell |
447,399
-61,055
| -12% | -$6.4M | 0.18% | 132 |
|
|
2018
Q4 | $47.3M | Buy |
508,454
+83,920
| +20% | +$7.81M | 0.2% | 111 |
|
|
2018
Q3 | $50.3M | Buy |
424,534
+181,477
| +75% | +$21.5M | 0.19% | 124 |
|
|
2018
Q2 | $30.7M | Buy |
243,057
+2,098
| +0.9% | +$265K | 0.12% | 202 |
|
|
2018
Q1 | $32M | Buy |
240,959
+6,818
| +3% | +$904K | 0.12% | 182 |
|
|
2017
Q4 | $29.3M | Hold |
234,141
| – | – | 0.11% | 207 |
|
|
2017
Q3 | $26.3M | Hold |
234,141
| – | – | 0.11% | 224 |
|
|
2017
Q2 | $27.4M | Buy |
234,141
+1,574
| +0.7% | +$184K | 0.11% | 206 |
|
|
2017
Q1 | $26M | Buy |
232,567
+7,343
| +3% | +$821K | 0.11% | 207 |
|
|
2016
Q4 | $24.5M | Buy |
225,224
+5,245
| +2% | +$570K | 0.11% | 224 |
|
|
2016
Q3 | $24M | Hold |
219,979
| – | – | 0.1% | 228 |
|
|
2016
Q2 | $24M | Buy |
219,979
+17,308
| +9% | +$1.89M | 0.11% | 219 |
|
|
2016
Q1 | $20.5M | Buy |
202,671
+25,701
| +15% | +$2.59M | 0.09% | 254 |
|
|
2015
Q4 | $19.1M | Hold |
176,970
| – | – | 0.08% | 269 |
|
|
2015
Q3 | $19.4M | Buy |
176,970
+17,833
| +11% | +$1.95M | 0.08% | 276 |
|
|
2015
Q2 | $21.8M | Hold |
159,137
| – | – | 0.08% | 272 |
|
|
2015
Q1 | $23.5M | Buy |
159,137
+25,176
| +19% | +$3.72M | 0.09% | 256 |
|
|
2014
Q4 | $16.7M | Buy |
133,961
+23,602
| +21% | +$2.93M | 0.06% | 329 |
|
|
2014
Q3 | $15.8M | Buy |
110,359
+1,049
| +1% | +$150K | 0.06% | 333 |
|
|
2014
Q2 | $16.4M | Buy |
+109,310
| New | +$16.4M | 0.07% | 323 |
|