State of New Jersey Common Pension Fund D’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
248,273
+37,361
| +18% | +$3.5M | 0.09% | 183 |
|
|
2025
Q1 | $8.78M | Buy |
210,912
+9,278
| +5% | +$386K | 0.04% | 373 |
|
|
2024
Q4 | $7.51M | Hold |
201,634
| – | – | 0.03% | 441 |
|
|
2024
Q3 | $4.72M | Hold |
201,634
| – | – | 0.02% | 597 |
|
|
2024
Q2 | $4.58M | Sell |
201,634
-51,602
| -20% | -$1.17M | 0.02% | 574 |
|
|
2024
Q1 | $5.1M | Sell |
253,236
-36,406
| -13% | -$733K | 0.02% | 698 |
|
|
2023
Q4 | $3.69M | Buy |
289,642
+27,057
| +10% | +$345K | 0.01% | 807 |
|
|
2023
Q3 | $2.58M | Buy |
+262,585
| New | +$2.58M | 0.01% | 982 |
|
|
2022
Q2 | – | Sell |
-223,447
| Closed | -$3.02M | – | 1729 |
|
|
2022
Q1 | $3.02M | Buy |
223,447
+107,983
| +94% | +$1.46M | 0.01% | 1012 |
|
|
2021
Q4 | $2.05M | Buy |
+115,464
| New | +$2.05M | 0.01% | 1654 |
|