State of New Jersey Common Pension Fund D’s IBM IBM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio IBM Stock Details IBM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$91.9M	Buy	311,761 +123	+0%	+$36.3K	0.36%	38
2025 Q1	$77.5M	Sell	311,638 -25,939	-8%	-$6.45M	0.35%	43
2024 Q4	$74.2M	Hold	337,577	–	–	0.3%	48
2024 Q3	$74.6M	Buy	337,577 +808	+0.2%	+$179K	0.31%	51
2024 Q2	$58.2M	Sell	336,769 -184,497	-35%	-$31.9M	0.25%	66
2024 Q1	$99.5M	Buy	521,266 +6,054	+1%	+$1.16M	0.3%	59
2023 Q4	$84.3M	Buy	515,212 +1,962	+0.4%	+$321K	0.28%	63
2023 Q3	$72M	Sell	513,250 -18,292	-3%	-$2.57M	0.26%	70
2023 Q2	$71.1M	Hold	531,542	–	–	0.24%	78
2023 Q1	$69.7M	Buy	531,542 +2,142	+0.4%	+$281K	0.25%	83
2022 Q4	$74.6M	Buy	529,400 +3,160	+0.6%	+$445K	0.28%	72
2022 Q3	$62.5M	Buy	526,240 +1,256	+0.2%	+$149K	0.25%	75
2022 Q2	$74.1M	Hold	524,984	–	–	0.28%	69
2022 Q1	$68.3M	Sell	524,984 -2,209	-0.4%	-$287K	0.22%	90
2021 Q4	$70.5M	Buy	527,193 +512	+0.1%	+$68.4K	0.2%	91
2021 Q3	$73.2M	Sell	526,681 -2,575	-0.5%	-$358K	0.23%	87
2021 Q2	$77.6M	Buy	529,256 +5,519	+1%	+$809K	0.25%	78
2021 Q1	$69.8M	Sell	523,737 -28,675	-5%	-$3.82M	0.24%	78
2020 Q4	$69.5M	Sell	552,412 -24,531	-4%	-$3.09M	0.25%	77
2020 Q3	$70.2M	Sell	576,943 -29,460	-5%	-$3.58M	0.28%	70
2020 Q2	$73.2M	Sell	606,403 -35,850	-6%	-$4.33M	0.31%	61
2020 Q1	$71.2M	Hold	642,253	–	–	0.35%	56
2019 Q4	$86.1M	Sell	642,253 -37,647	-6%	-$5.05M	0.32%	61
2019 Q3	$98.9M	Sell	679,900 -100	-0%	-$14.5K	0.38%	42
2019 Q2	$93.8M	Buy	680,000 +32,100	+5%	+$4.43M	0.35%	49
2019 Q1	$91.4M	Hold	647,900	–	–	0.34%	50
2018 Q4	$73.6M	Sell	647,900 -20,000	-3%	-$2.27M	0.31%	71
2018 Q3	$101M	Sell	667,900 -60,900	-8%	-$9.21M	0.37%	54
2018 Q2	$102M	Sell	728,800 -110,000	-13%	-$15.4M	0.38%	46
2018 Q1	$129M	Sell	838,800 -20,000	-2%	-$3.07M	0.5%	38
2017 Q4	$132M	Buy	858,800 +140,000	+19%	+$21.5M	0.5%	39
2017 Q3	$104M	Sell	718,800 -10,000	-1%	-$1.45M	0.42%	45
2017 Q2	$112M	Buy	728,800 +23,400	+3%	+$3.6M	0.46%	40
2017 Q1	$123M	Sell	705,400 -17,000	-2%	-$2.96M	0.51%	35
2016 Q4	$120M	Buy	722,400 +415,400	+135%	+$69M	0.51%	37
2016 Q3	$48.8M	Buy	307,000 +17,000	+6%	+$2.7M	0.21%	120
2016 Q2	$44M	Hold	290,000	–	–	0.2%	125
2016 Q1	$43.9M	Hold	290,000	–	–	0.2%	122
2015 Q4	$39.9M	Hold	290,000	–	–	0.17%	143
2015 Q3	$42M	Sell	290,000 -60,000	-17%	-$8.7M	0.18%	145
2015 Q2	$56.9M	Sell	350,000 -61,000	-15%	-$9.92M	0.22%	120
2015 Q1	$66M	Sell	411,000 -634,000	-61%	-$102M	0.26%	86
2014 Q4	$168M	Buy	1,045,000 +520,000	+99%	+$83.4M	0.65%	25
2014 Q3	$99.7M	Sell	525,000 -5,000	-0.9%	-$949K	0.39%	48
2014 Q2	$96.1M	Buy	+530,000	New	+$96.1M	0.38%	50