State of New Jersey Common Pension Fund D’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Hold |
146,944
| – | – | 0.03% | 404 |
|
|
2025
Q1 | $6.08M | Sell |
146,944
-7,388
| -5% | -$306K | 0.03% | 469 |
|
|
2024
Q4 | $6.82M | Buy |
154,332
+8,168
| +6% | +$361K | 0.03% | 471 |
|
|
2024
Q3 | $5.09M | Sell |
146,164
-6,396
| -4% | -$223K | 0.02% | 574 |
|
|
2024
Q2 | $4.68M | Sell |
152,560
-73,036
| -32% | -$2.24M | 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% | +$448K | 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% | +$236K | 0.01% | 861 |
|
|
2021
Q3 | $2.95M | Buy |
188,980
+4,804
| +3% | +$74.9K | 0.01% | 1104 |
|
|
2021
Q2 | $3.03M | Sell |
184,176
-18,544
| -9% | -$305K | 0.01% | 1058 |
|
|
2021
Q1 | $3.7M | Sell |
202,720
-3,184
| -2% | -$58.1K | 0.01% | 903 |
|
|
2020
Q4 | $3.14M | Sell |
205,904
-11,528
| -5% | -$176K | 0.01% | 1020 |
|
|
2020
Q3 | $2.63M | Sell |
217,432
-30,220
| -12% | -$365K | 0.01% | 970 |
|
|
2020
Q2 | $2.59M | Buy |
247,652
+8,140
| +3% | +$85K | 0.01% | 990 |
|
|
2020
Q1 | $2.59M | Hold |
239,512
| – | – | 0.01% | 867 |
|
|
2019
Q4 | $2.79M | Sell |
239,512
-20,488
| -8% | -$239K | 0.01% | 1065 |
|
|
2019
Q3 | $3.5M | Buy |
+260,000
| New | +$3.5M | 0.01% | 937 |
|