State of New Jersey Common Pension Fund D’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Hold |
192,868
| – | – | 0.14% | 123 |
|
|
2025
Q1 | $33.3M | Sell |
192,868
-16,737
| -8% | -$2.89M | 0.15% | 122 |
|
|
2024
Q4 | $31.2M | Hold |
209,605
| – | – | 0.13% | 134 |
|
|
2024
Q3 | $33.7M | Sell |
209,605
-334
| -0.2% | -$53.7K | 0.14% | 130 |
|
|
2024
Q2 | $28.7M | Sell |
209,939
-115,915
| -36% | -$15.9M | 0.13% | 139 |
|
|
2024
Q1 | $44.8M | Hold |
325,854
| – | – | 0.14% | 137 |
|
|
2023
Q4 | $41.8M | Sell |
325,854
-2,269
| -0.7% | -$291K | 0.14% | 135 |
|
|
2023
Q3 | $36.1M | Hold |
328,123
| – | – | 0.13% | 145 |
|
|
2023
Q2 | $37.1M | Hold |
328,123
| – | – | 0.13% | 149 |
|
|
2023
Q1 | $34.2M | Hold |
328,123
| – | – | 0.12% | 151 |
|
|
2022
Q4 | $33.7M | Buy |
328,123
+1,329
| +0.4% | +$136K | 0.13% | 153 |
|
|
2022
Q3 | $29.5M | Sell |
326,794
-1,448
| -0.4% | -$131K | 0.12% | 159 |
|
|
2022
Q2 | $30.9M | Buy |
328,242
+1,445
| +0.4% | +$136K | 0.12% | 162 |
|
|
2022
Q1 | $43.2M | Hold |
326,797
| – | – | 0.14% | 135 |
|
|
2021
Q4 | $44.7M | Sell |
326,797
-334
| -0.1% | -$45.7K | 0.13% | 146 |
|
|
2021
Q3 | $37.6M | Sell |
327,131
-1,789
| -0.5% | -$205K | 0.12% | 161 |
|
|
2021
Q2 | $39M | Sell |
328,920
-6,816
| -2% | -$809K | 0.13% | 149 |
|
|
2021
Q1 | $37.5M | Sell |
335,736
-8,249
| -2% | -$921K | 0.13% | 144 |
|
|
2020
Q4 | $39.7M | Sell |
343,985
-17,635
| -5% | -$2.03M | 0.14% | 138 |
|
|
2020
Q3 | $36.2M | Sell |
361,620
-20,664
| -5% | -$2.07M | 0.14% | 133 |
|
|
2020
Q2 | $35M | Sell |
382,284
-37,670
| -9% | -$3.45M | 0.15% | 131 |
|
|
2020
Q1 | $33.9M | Hold |
419,954
| – | – | 0.16% | 121 |
|
|
2019
Q4 | $38.9M | Sell |
419,954
-29,746
| -7% | -$2.75M | 0.15% | 136 |
|
|
2019
Q3 | $41.5M | Buy |
449,700
+287,700
| +178% | +$26.5M | 0.16% | 124 |
|
|
2019
Q2 | $13.9M | Hold |
162,000
| – | – | 0.05% | 364 |
|
|
2019
Q1 | $12.3M | Buy |
162,000
+67,000
| +71% | +$5.1M | 0.05% | 392 |
|
|
2018
Q4 | $7.16M | Hold |
95,000
| – | – | 0.03% | 461 |
|
|
2018
Q3 | $7.12M | Hold |
95,000
| – | – | 0.03% | 511 |
|
|
2018
Q2 | $6.99M | Hold |
95,000
| – | – | 0.03% | 513 |
|
|
2018
Q1 | $6.89M | Buy |
+95,000
| New | +$6.89M | 0.03% | 503 |
|