State of New Jersey Common Pension Fund D’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Buy |
16,326
+19
| +0.1% | +$10.6K | 0.04% | 374 |
|
|
2025
Q1 | $9.32M | Sell |
16,307
-1,407
| -8% | -$804K | 0.04% | 360 |
|
|
2024
Q4 | $12.3M | Hold |
17,714
| – | – | 0.05% | 321 |
|
|
2024
Q3 | $9.42M | Hold |
17,714
| – | – | 0.04% | 381 |
|
|
2024
Q2 | $10.4M | Sell |
17,714
-9,171
| -34% | -$5.41M | 0.05% | 341 |
|
|
2024
Q1 | $16.8M | Hold |
26,885
| – | – | 0.05% | 336 |
|
|
2023
Q4 | $15.6M | Hold |
26,885
| – | – | 0.05% | 332 |
|
|
2023
Q3 | $13.2M | Sell |
26,885
-612
| -2% | -$301K | 0.05% | 353 |
|
|
2023
Q2 | $14.6M | Hold |
27,497
| – | – | 0.05% | 353 |
|
|
2023
Q1 | $11.8M | Hold |
27,497
| – | – | 0.04% | 390 |
|
|
2022
Q4 | $7.95M | Buy |
27,497
+614
| +2% | +$178K | 0.03% | 483 |
|
|
2022
Q3 | $7.26M | Buy |
26,883
+357
| +1% | +$96.4K | 0.03% | 496 |
|
|
2022
Q2 | $7.98M | Hold |
26,526
| – | – | 0.03% | 493 |
|
|
2022
Q1 | $12.6M | Buy |
26,526
+377
| +1% | +$179K | 0.04% | 407 |
|
|
2021
Q4 | $17.2M | Buy |
26,149
+99
| +0.4% | +$65.3K | 0.05% | 345 |
|
|
2021
Q3 | $17.6M | Sell |
26,050
-25
| -0.1% | -$16.9K | 0.05% | 321 |
|
|
2021
Q2 | $15.2M | Buy |
26,075
+261
| +1% | +$152K | 0.05% | 361 |
|
|
2021
Q1 | $11.7M | Sell |
25,814
-165
| -0.6% | -$74.9K | 0.04% | 421 |
|
|
2020
Q4 | $10.3M | Sell |
25,979
-1,039
| -4% | -$412K | 0.04% | 439 |
|
|
2020
Q3 | $7.9M | Sell |
27,018
-662
| -2% | -$193K | 0.03% | 492 |
|
|
2020
Q2 | $6.21M | Sell |
27,680
-2,123
| -7% | -$476K | 0.03% | 559 |
|
|
2020
Q1 | $3.97M | Hold |
29,803
| – | – | 0.02% | 669 |
|
|
2019
Q4 | $4.72M | Sell |
29,803
-1,097
| -4% | -$174K | 0.02% | 783 |
|
|
2019
Q3 | $4.69M | Buy |
+30,900
| New | +$4.69M | 0.02% | 799 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$845K | – | 972 |
|
|
2015
Q4 | $845K | Hold |
15,000
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $696K | Hold |
15,000
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $744K | Hold |
15,000
| – | – | ﹤0.01% | 869 |
|
|
2015
Q1 | $599K | Hold |
15,000
| – | – | ﹤0.01% | 889 |
|
|
2014
Q4 | $504K | Buy |
+15,000
| New | +$504K | ﹤0.01% | 917 |
|