State of New Jersey Common Pension Fund D’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
76,068
+3,012
| +4% | +$71.1K | 0.01% | 1369 |
|
|
2025
Q1 | $1.84M | Buy |
73,056
+8,901
| +14% | +$225K | 0.01% | 1146 |
|
|
2024
Q4 | $1.93M | Buy |
64,155
+12,093
| +23% | +$364K | 0.01% | 1339 |
|
|
2024
Q3 | $2.01M | Sell |
52,062
-4,348
| -8% | -$168K | 0.01% | 1244 |
|
|
2024
Q2 | $1.89M | Sell |
56,410
-27,007
| -32% | -$906K | 0.01% | 1167 |
|
|
2024
Q1 | $3.65M | Hold |
83,417
| – | – | 0.01% | 866 |
|
|
2023
Q4 | $3.07M | Buy |
83,417
+5,642
| +7% | +$208K | 0.01% | 973 |
|
|
2023
Q3 | $2.57M | Hold |
77,775
| – | – | 0.01% | 984 |
|
|
2023
Q2 | $2.74M | Hold |
77,775
| – | – | 0.01% | 1067 |
|
|
2023
Q1 | $2.95M | Hold |
77,775
| – | – | 0.01% | 879 |
|
|
2022
Q4 | $3.24M | Hold |
77,775
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $2.71M | Sell |
77,775
-7,580
| -9% | -$264K | 0.01% | 878 |
|
|
2022
Q2 | $2.7M | Sell |
85,355
-7,556
| -8% | -$239K | 0.01% | 926 |
|
|
2022
Q1 | $3.66M | Hold |
92,911
| – | – | 0.01% | 860 |
|
|
2021
Q4 | $3.5M | Sell |
92,911
-827
| -0.9% | -$31.2K | 0.01% | 927 |
|
|
2021
Q3 | $3.43M | Sell |
93,738
-113
| -0.1% | -$4.14K | 0.01% | 935 |
|
|
2021
Q2 | $4.3M | Buy |
93,851
+5,199
| +6% | +$238K | 0.01% | 815 |
|
|
2021
Q1 | $3.56M | Buy |
88,652
+1,924
| +2% | +$77.2K | 0.01% | 932 |
|
|
2020
Q4 | $3.18M | Sell |
86,728
-6,445
| -7% | -$237K | 0.01% | 999 |
|
|
2020
Q3 | $2.29M | Buy |
93,173
+5,088
| +6% | +$125K | 0.01% | 1126 |
|
|
2020
Q2 | $2.09M | Sell |
88,085
-32,954
| -27% | -$783K | 0.01% | 1335 |
|
|
2020
Q1 | $2.29M | Hold |
121,039
| – | – | 0.01% | 925 |
|
|
2019
Q4 | $4.5M | Sell |
121,039
-4,761
| -4% | -$177K | 0.02% | 797 |
|
|
2019
Q3 | $4.53M | Buy |
125,800
+5,800
| +5% | +$209K | 0.02% | 824 |
|
|
2019
Q2 | $4.3M | Buy |
+120,000
| New | +$4.3M | 0.02% | 608 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$8.42M | – | 946 |
|
|
2018
Q2 | $8.42M | Buy |
+200,000
| New | +$8.42M | 0.03% | 468 |
|
|
2018
Q1 | – | Sell |
-700,000
| Closed | -$35.6M | – | 954 |
|
|
2017
Q4 | $35.6M | Sell |
700,000
-10,000
| -1% | -$509K | 0.13% | 170 |
|
|
2017
Q3 | $34.2M | Buy |
710,000
+220,000
| +45% | +$10.6M | 0.14% | 170 |
|
|
2017
Q2 | $26.5M | Buy |
490,000
+395,000
| +416% | +$21.3M | 0.11% | 213 |
|
|
2017
Q1 | $5.75M | Hold |
95,000
| – | – | 0.02% | 517 |
|
|
2016
Q4 | $5.54M | Sell |
95,000
-180,000
| -65% | -$10.5M | 0.02% | 514 |
|
|
2016
Q3 | $14.5M | Sell |
275,000
-315,000
| -53% | -$16.6M | 0.06% | 321 |
|
|
2016
Q2 | $26.7M | Sell |
590,000
-110,000
| -16% | -$4.98M | 0.12% | 201 |
|
|
2016
Q1 | $35.9M | Sell |
700,000
-120,000
| -15% | -$6.16M | 0.16% | 147 |
|
|
2015
Q4 | $37.2M | Buy |
820,000
+120,000
| +17% | +$5.45M | 0.16% | 155 |
|
|
2015
Q3 | $38.4M | Sell |
700,000
-300,000
| -30% | -$16.5M | 0.16% | 163 |
|
|
2015
Q2 | $56.4M | Buy |
1,000,000
+100,000
| +11% | +$5.64M | 0.22% | 123 |
|
|
2015
Q1 | $54.7M | Hold |
900,000
| – | – | 0.21% | 121 |
|
|
2014
Q4 | $59.3M | Sell |
900,000
-100,000
| -10% | -$6.59M | 0.23% | 104 |
|
|
2014
Q3 | $58.2M | Buy |
1,000,000
+200,000
| +25% | +$11.6M | 0.23% | 106 |
|
|
2014
Q2 | $55.9M | Buy |
+800,000
| New | +$55.9M | 0.22% | 109 |
|