State of New Jersey Common Pension Fund D’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
29,075
+45
| +0.2% | +$4.71K | 0.01% | 720 |
|
|
2025
Q1 | $2.57M | Sell |
29,030
-3,585
| -11% | -$317K | 0.01% | 770 |
|
|
2024
Q4 | $3.13M | Hold |
32,615
| – | – | 0.01% | 747 |
|
|
2024
Q3 | $2.67M | Hold |
32,615
| – | – | 0.01% | 819 |
|
|
2024
Q2 | $2.81M | Sell |
32,615
-17,635
| -35% | -$1.52M | 0.01% | 767 |
|
|
2024
Q1 | $4.1M | Hold |
50,250
| – | – | 0.01% | 798 |
|
|
2023
Q4 | $3.33M | Hold |
50,250
| – | – | 0.01% | 875 |
|
|
2023
Q3 | $3.67M | Hold |
50,250
| – | – | 0.01% | 768 |
|
|
2023
Q2 | $3.17M | Hold |
50,250
| – | – | 0.01% | 870 |
|
|
2023
Q1 | $2.95M | Hold |
50,250
| – | – | 0.01% | 880 |
|
|
2022
Q4 | $3.1M | Hold |
50,250
| – | – | 0.01% | 837 |
|
|
2022
Q3 | $3.38M | Hold |
50,250
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $3.09M | Hold |
50,250
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $3.39M | Hold |
50,250
| – | – | 0.01% | 905 |
|
|
2021
Q4 | $2.22M | Buy |
50,250
+434
| +0.9% | +$19.2K | 0.01% | 1635 |
|
|
2021
Q3 | $3.23M | Buy |
49,816
+999
| +2% | +$64.7K | 0.01% | 980 |
|
|
2021
Q2 | $3.93M | Buy |
48,817
+2,096
| +4% | +$169K | 0.01% | 867 |
|
|
2021
Q1 | $3.18M | Buy |
46,721
+1,567
| +3% | +$107K | 0.01% | 1005 |
|
|
2020
Q4 | $3.15M | Sell |
45,154
-2,401
| -5% | -$167K | 0.01% | 1013 |
|
|
2020
Q3 | $2.44M | Sell |
47,555
-904
| -2% | -$46.4K | 0.01% | 1039 |
|
|
2020
Q2 | $2.84M | Sell |
48,459
-5,201
| -10% | -$305K | 0.01% | 911 |
|
|
2020
Q1 | $2.72M | Hold |
53,660
| – | – | 0.01% | 843 |
|
|
2019
Q4 | $3.98M | Buy |
53,660
+6,160
| +13% | +$456K | 0.02% | 866 |
|
|
2019
Q3 | $2.71M | Buy |
+47,500
| New | +$2.71M | 0.01% | 1106 |
|