State of New Jersey Common Pension Fund D’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
92,231
| – | – | 0.05% | 319 |
|
|
2025
Q1 | $11.4M | Sell |
92,231
-12,144
| -12% | -$1.5M | 0.05% | 317 |
|
|
2024
Q4 | $11.4M | Hold |
104,375
| – | – | 0.05% | 339 |
|
|
2024
Q3 | $12.3M | Sell |
104,375
-7,962
| -7% | -$936K | 0.05% | 323 |
|
|
2024
Q2 | $11.3M | Sell |
112,337
-53,783
| -32% | -$5.41M | 0.05% | 318 |
|
|
2024
Q1 | $17.1M | Hold |
166,120
| – | – | 0.05% | 333 |
|
|
2023
Q4 | $13.4M | Hold |
166,120
| – | – | 0.04% | 365 |
|
|
2023
Q3 | $11.8M | Hold |
166,120
| – | – | 0.04% | 383 |
|
|
2023
Q2 | $12M | Sell |
166,120
-9,777
| -6% | -$704K | 0.04% | 390 |
|
|
2023
Q1 | $12.3M | Sell |
175,897
-1,601
| -0.9% | -$112K | 0.04% | 382 |
|
|
2022
Q4 | $13.5M | Sell |
177,498
-3,184
| -2% | -$241K | 0.05% | 353 |
|
|
2022
Q3 | $11.2M | Sell |
180,682
-3,448
| -2% | -$214K | 0.05% | 371 |
|
|
2022
Q2 | $12M | Sell |
184,130
-10,606
| -5% | -$694K | 0.05% | 368 |
|
|
2022
Q1 | $14M | Sell |
194,736
-5,324
| -3% | -$382K | 0.04% | 382 |
|
|
2021
Q4 | $13.8M | Sell |
200,060
-8,186
| -4% | -$565K | 0.04% | 401 |
|
|
2021
Q3 | $14.6M | Sell |
208,246
-7,431
| -3% | -$522K | 0.05% | 376 |
|
|
2021
Q2 | $13.4M | Sell |
215,677
-4,483
| -2% | -$278K | 0.04% | 391 |
|
|
2021
Q1 | $14.7M | Sell |
220,160
-6,621
| -3% | -$442K | 0.05% | 348 |
|
|
2020
Q4 | $11.1M | Sell |
226,781
-13,617
| -6% | -$667K | 0.04% | 409 |
|
|
2020
Q3 | $8.86M | Sell |
240,398
-12,658
| -5% | -$467K | 0.04% | 445 |
|
|
2020
Q2 | $9.76M | Sell |
253,056
-27,958
| -10% | -$1.08M | 0.04% | 406 |
|
|
2020
Q1 | $9.9M | Hold |
281,014
| – | – | 0.05% | 359 |
|
|
2019
Q4 | $17.1M | Sell |
281,014
-14,986
| -5% | -$911K | 0.06% | 297 |
|
|
2019
Q3 | $17.9M | Buy |
296,000
+124,000
| +72% | +$7.52M | 0.07% | 286 |
|
|
2019
Q2 | $9.58M | Hold |
172,000
| – | – | 0.04% | 447 |
|
|
2019
Q1 | $8.55M | Hold |
172,000
| – | – | 0.03% | 464 |
|
|
2018
Q4 | $7.65M | Hold |
172,000
| – | – | 0.03% | 448 |
|
|
2018
Q3 | $8.59M | Hold |
172,000
| – | – | 0.03% | 462 |
|
|
2018
Q2 | $8.79M | Hold |
172,000
| – | – | 0.03% | 453 |
|
|
2018
Q1 | $8.86M | Hold |
172,000
| – | – | 0.03% | 444 |
|
|
2017
Q4 | $9.68M | Hold |
172,000
| – | – | 0.04% | 427 |
|
|
2017
Q3 | $9.53M | Hold |
172,000
| – | – | 0.04% | 434 |
|
|
2017
Q2 | $9.04M | Hold |
172,000
| – | – | 0.04% | 420 |
|
|
2017
Q1 | $8.27M | Hold |
172,000
| – | – | 0.03% | 438 |
|
|
2016
Q4 | $8.2M | Hold |
172,000
| – | – | 0.04% | 423 |
|
|
2016
Q3 | $7.37M | Hold |
172,000
| – | – | 0.03% | 459 |
|
|
2016
Q2 | $7.63M | Hold |
172,000
| – | – | 0.03% | 463 |
|
|
2016
Q1 | $7.93M | Hold |
172,000
| – | – | 0.04% | 449 |
|
|
2015
Q4 | $7.48M | Hold |
172,000
| – | – | 0.03% | 474 |
|
|
2015
Q3 | $7.87M | Hold |
172,000
| – | – | 0.03% | 462 |
|
|
2015
Q2 | $7.15M | Hold |
172,000
| – | – | 0.03% | 499 |
|
|
2015
Q1 | $7.19M | Hold |
172,000
| – | – | 0.03% | 498 |
|
|
2014
Q4 | $7.17M | Hold |
172,000
| – | – | 0.03% | 511 |
|
|
2014
Q3 | $6.41M | Hold |
172,000
| – | – | 0.03% | 509 |
|
|
2014
Q2 | $6.16M | Buy |
+172,000
| New | +$6.16M | 0.02% | 527 |
|