State of New Jersey Common Pension Fund D’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
55,314
+9,505
| +21% | +$318K | 0.01% | 1332 |
|
|
2025
Q1 | $1.7M | Buy |
45,809
+3,826
| +9% | +$142K | 0.01% | 1322 |
|
|
2024
Q4 | $1.87M | Sell |
41,983
-3,139
| -7% | -$140K | 0.01% | 1399 |
|
|
2024
Q3 | $2.05M | Buy |
45,122
+1,996
| +5% | +$90.7K | 0.01% | 1158 |
|
|
2024
Q2 | $1.86M | Sell |
43,126
-20,646
| -32% | -$889K | 0.01% | 1230 |
|
|
2024
Q1 | $2.76M | Sell |
63,772
-3,256
| -5% | -$141K | 0.01% | 1371 |
|
|
2023
Q4 | $3.08M | Buy |
67,028
+5,348
| +9% | +$246K | 0.01% | 970 |
|
|
2023
Q3 | $2.42M | Sell |
61,680
-3,460
| -5% | -$136K | 0.01% | 1124 |
|
|
2023
Q2 | $2.62M | Buy |
65,140
+15,456
| +31% | +$621K | 0.01% | 1181 |
|
|
2023
Q1 | $2.09M | Sell |
49,684
-6,682
| -12% | -$280K | 0.01% | 1419 |
|
|
2022
Q4 | $2.24M | Hold |
56,366
| – | – | 0.01% | 1246 |
|
|
2022
Q3 | $1.94M | Sell |
56,366
-10,850
| -16% | -$374K | 0.01% | 1447 |
|
|
2022
Q2 | $2.38M | Hold |
67,216
| – | – | 0.01% | 1073 |
|
|
2022
Q1 | $2.6M | Hold |
67,216
| – | – | 0.01% | 1273 |
|
|
2021
Q4 | $2.83M | Sell |
67,216
-13,398
| -17% | -$564K | 0.01% | 1269 |
|
|
2021
Q3 | $2.77M | Buy |
80,614
+12,360
| +18% | +$425K | 0.01% | 1223 |
|
|
2021
Q2 | $2.25M | Sell |
68,254
-16,842
| -20% | -$556K | 0.01% | 1654 |
|
|
2021
Q1 | $2.86M | Buy |
85,096
+1,886
| +2% | +$63.5K | 0.01% | 1091 |
|
|
2020
Q4 | $2.37M | Hold |
83,210
| – | – | 0.01% | 1378 |
|
|
2020
Q3 | $2.09M | Sell |
83,210
-9,226
| -10% | -$232K | 0.01% | 1308 |
|
|
2020
Q2 | $2.21M | Buy |
+92,436
| New | +$2.21M | 0.01% | 1217 |
|