State of New Jersey Common Pension Fund D’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Hold	152,096	–	–	0.04%	354
2025 Q4	$9.78M	Hold	152,096	–	–	0.04%	367
2025 Q3	$10.5M	Buy	152,096 +5,152	+4%	+$324K	0.04%	354
2025 Q2	$8.14M	Hold	146,944	–	–	0.03%	404
2025 Q1	$6.08M	Sell	146,944 -7,388	-5%	-$366K	0.03%	469
2024 Q4	$6.82M	Buy	154,332 +8,168	+6%	+$344K	0.03%	471
2024 Q3	$5.09M	Sell	146,164 -6,396	-4%	-$198K	0.02%	574
2024 Q2	$4.68M	Sell	152,560 -73,036	-32%	-$2.18M	0.02%	570
2024 Q1	$6.3M	Hold	225,596	–	–	0.02%	625
2023 Q4	$4.68M	Hold	225,596	–	–	0.02%	695
2023 Q3	$4.88M	Hold	225,596	–	–	0.02%	649
2023 Q2	$4.69M	Hold	225,596	–	–	0.02%	688
2023 Q1	$4.66M	Hold	225,596	–	–	0.02%	673
2022 Q4	$4.08M	Buy	225,596 +24,748	+12%	+$462K	0.02%	714
2022 Q3	$3.21M	Hold	200,848	–	–	0.01%	787
2022 Q2	$2.76M	Hold	200,848	–	–	0.01%	905
2022 Q1	$3.31M	Hold	200,848	–	–	0.01%	922
2021 Q4	$3.99M	Buy	200,848 +11,868	+6%	+$221K	0.01%	861
2021 Q3	$2.94M	Buy	188,980 +4,804	+3%	+$75.7K	0.01%	1104
2021 Q2	$3.03M	Sell	184,176 -18,544	-9%	-$321K	0.01%	1058
2021 Q1	$3.7M	Sell	202,720 -3,184	-2%	-$57.4K	0.01%	904
2020 Q4	$3.14M	Sell	205,904 -11,528	-5%	-$153K	0.01%	1021
2020 Q3	$2.63M	Sell	217,432 -30,220	-12%	-$377K	0.01%	971
2020 Q2	$2.59M	Buy	247,652 +8,140	+3%	+$85.1K	0.01%	991
2020 Q1	$2.58M	Hold	239,512	–	–	0.01%	867
2019 Q4	$2.79M	Sell	239,512 -20,488	-8%	-$240K	0.01%	1066
2019 Q3	$3.5M	Buy	+260,000	New	+$3.23M	0.01%	937