State of New Jersey Common Pension Fund D’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
17,851
-308
| -2% | -$126K | 0.03% | 434 |
|
|
2025
Q1 | $6.01M | Sell |
18,159
-1,494
| -8% | -$494K | 0.03% | 474 |
|
|
2024
Q4 | $8.23M | Hold |
19,653
| – | – | 0.03% | 413 |
|
|
2024
Q3 | $8.42M | Sell |
19,653
-382
| -2% | -$164K | 0.03% | 410 |
|
|
2024
Q2 | $7.32M | Sell |
20,035
-9,592
| -32% | -$3.51M | 0.03% | 423 |
|
|
2024
Q1 | $12.3M | Hold |
29,627
| – | – | 0.04% | 406 |
|
|
2023
Q4 | $9.75M | Hold |
29,627
| – | – | 0.03% | 447 |
|
|
2023
Q3 | $9.29M | Sell |
29,627
-1,156
| -4% | -$362K | 0.03% | 435 |
|
|
2023
Q2 | $10.2M | Buy |
30,783
+480
| +2% | +$159K | 0.03% | 430 |
|
|
2023
Q1 | $7.37M | Hold |
30,303
| – | – | 0.03% | 522 |
|
|
2022
Q4 | $7.11M | Hold |
30,303
| – | – | 0.03% | 525 |
|
|
2022
Q3 | $6.76M | Buy |
30,303
+1,014
| +3% | +$226K | 0.03% | 520 |
|
|
2022
Q2 | $5.23M | Buy |
29,289
+1,765
| +6% | +$315K | 0.02% | 620 |
|
|
2022
Q1 | $5.06M | Hold |
27,524
| – | – | 0.02% | 703 |
|
|
2021
Q4 | $5.73M | Sell |
27,524
-765
| -3% | -$159K | 0.02% | 698 |
|
|
2021
Q3 | $5.11M | Buy |
28,289
+2,165
| +8% | +$391K | 0.02% | 731 |
|
|
2021
Q2 | $4.88M | Buy |
+26,124
| New | +$4.88M | 0.02% | 763 |
|