State of New Jersey Common Pension Fund D’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
40,992
| – | – | 0.04% | 355 |
|
|
2025
Q1 | $10.8M | Sell |
40,992
-3,166
| -7% | -$838K | 0.05% | 324 |
|
|
2024
Q4 | $11.2M | Hold |
44,158
| – | – | 0.05% | 345 |
|
|
2024
Q3 | $14M | Buy |
44,158
+707
| +2% | +$224K | 0.06% | 290 |
|
|
2024
Q2 | $16.2M | Sell |
43,451
-27,064
| -38% | -$10.1M | 0.07% | 225 |
|
|
2024
Q1 | $24.4M | Hold |
70,515
| – | – | 0.07% | 250 |
|
|
2023
Q4 | $32.3M | Hold |
70,515
| – | – | 0.11% | 172 |
|
|
2023
Q3 | $34.3M | Sell |
70,515
-2,261
| -3% | -$1.1M | 0.12% | 155 |
|
|
2023
Q2 | $32.5M | Sell |
72,776
-1,099
| -1% | -$491K | 0.11% | 164 |
|
|
2023
Q1 | $35.9M | Buy |
73,875
+335
| +0.5% | +$163K | 0.13% | 147 |
|
|
2022
Q4 | $37.7M | Buy |
73,540
+434
| +0.6% | +$222K | 0.14% | 135 |
|
|
2022
Q3 | $35.5M | Hold |
73,106
| – | – | 0.14% | 134 |
|
|
2022
Q2 | $34.2M | Sell |
73,106
-2,382
| -3% | -$1.11M | 0.13% | 149 |
|
|
2022
Q1 | $32.9M | Buy |
75,488
+1,470
| +2% | +$640K | 0.1% | 174 |
|
|
2021
Q4 | $34.3M | Sell |
74,018
-1,017
| -1% | -$472K | 0.1% | 178 |
|
|
2021
Q3 | $29.2M | Sell |
75,035
-280
| -0.4% | -$109K | 0.09% | 195 |
|
|
2021
Q2 | $33.3M | Sell |
75,315
-3,279
| -4% | -$1.45M | 0.11% | 176 |
|
|
2021
Q1 | $33M | Sell |
78,594
-4,551
| -5% | -$1.91M | 0.12% | 162 |
|
|
2020
Q4 | $34.1M | Sell |
83,145
-3,863
| -4% | -$1.58M | 0.12% | 153 |
|
|
2020
Q3 | $36M | Sell |
87,008
-3,680
| -4% | -$1.52M | 0.14% | 136 |
|
|
2020
Q2 | $35.2M | Sell |
90,688
-9,033
| -9% | -$3.5M | 0.15% | 130 |
|
|
2020
Q1 | $31.3M | Hold |
99,721
| – | – | 0.15% | 133 |
|
|
2019
Q4 | $36.6M | Sell |
99,721
-6,479
| -6% | -$2.37M | 0.14% | 146 |
|
|
2019
Q3 | $27.2M | Sell |
106,200
-3,800
| -3% | -$972K | 0.1% | 202 |
|
|
2019
Q2 | $29.2M | Buy |
110,000
+30,000
| +38% | +$7.96M | 0.11% | 219 |
|
|
2019
Q1 | $21.3M | Hold |
80,000
| – | – | 0.08% | 272 |
|
|
2018
Q4 | $22.9M | Hold |
80,000
| – | – | 0.1% | 227 |
|
|
2018
Q3 | $27.1M | Sell |
80,000
-5,000
| -6% | -$1.69M | 0.1% | 229 |
|
|
2018
Q2 | $25.3M | Sell |
85,000
-20,000
| -19% | -$5.95M | 0.1% | 245 |
|
|
2018
Q1 | $28.2M | Sell |
105,000
-120,000
| -53% | -$32.3M | 0.11% | 201 |
|
|
2017
Q4 | $55.8M | Buy |
225,000
+140,000
| +165% | +$34.7M | 0.21% | 119 |
|
|
2017
Q3 | $20.7M | Hold |
85,000
| – | – | 0.08% | 269 |
|
|
2017
Q2 | $20.5M | Hold |
85,000
| – | – | 0.08% | 269 |
|
|
2017
Q1 | $17.5M | Sell |
85,000
-245,000
| -74% | -$50.5M | 0.07% | 286 |
|
|
2016
Q4 | $67.3M | Buy |
330,000
+5,000
| +2% | +$1.02M | 0.29% | 77 |
|
|
2016
Q3 | $57.5M | Buy |
325,000
+40,000
| +14% | +$7.08M | 0.25% | 102 |
|
|
2016
Q2 | $51.3M | Sell |
285,000
-40,000
| -12% | -$7.2M | 0.23% | 114 |
|
|
2016
Q1 | $59.5M | Sell |
325,000
-60,000
| -16% | -$11M | 0.27% | 94 |
|
|
2015
Q4 | $68.7M | Sell |
385,000
-120,000
| -24% | -$21.4M | 0.29% | 82 |
|
|
2015
Q3 | $90.4M | Buy |
505,000
+245,000
| +94% | +$43.9M | 0.38% | 57 |
|
|
2015
Q2 | $49.7M | Buy |
+260,000
| New | +$49.7M | 0.19% | 137 |
|