State of New Jersey Common Pension Fund D’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.6M | Buy |
|
|||||
|
2025
Q2 | $35.4M | Hold |
|
|||||
|
2025
Q1 | $33.3M | Sell |
|
|||||
|
2024
Q4 | $31.2M | Hold |
|
|||||
|
2024
Q3 | $33.7M | Sell |
|
|||||
|
2024
Q2 | $28.7M | Sell |
|
|||||
|
2024
Q1 | $44.8M | Hold |
|
|||||
|
2023
Q4 | $41.8M | Sell |
|
|||||
|
2023
Q3 | $36.1M | Hold |
|
|||||
|
2023
Q2 | $37.1M | Hold |
|
|||||
|
2023
Q1 | $34.2M | Hold |
|
|||||
|
2022
Q4 | $33.7M | Buy |
|
|||||
|
2022
Q3 | $29.5M | Sell |
|
|||||
|
2022
Q2 | $30.9M | Buy |
|
|||||
|
2022
Q1 | $43.2M | Hold |
|
|||||
|
2021
Q4 | $44.7M | Sell |
|
|||||
|
2021
Q3 | $37.6M | Sell |
|
|||||
|
2021
Q2 | $39M | Sell |
|
|||||
|
2021
Q1 | $37.5M | Sell |
|
|||||
|
2020
Q4 | $39.7M | Sell |
|
|||||
|
2020
Q3 | $36.2M | Sell |
|
|||||
|
2020
Q2 | $35M | Sell |
|
|||||
|
2020
Q1 | $33.9M | Hold |
|
|||||
|
2019
Q4 | $38.9M | Sell |
|
|||||
|
2019
Q3 | $41.5M | Buy |
|
|||||
|
2019
Q2 | $13.9M | Hold |
|
|||||
|
2019
Q1 | $12.3M | Buy |
|
|||||
|
2018
Q4 | $7.16M | Hold |
|
|||||
|
2018
Q3 | $7.12M | Hold |
|
|||||
|
2018
Q2 | $6.99M | Hold |
|
|||||
|
2018
Q1 | $6.89M | Buy |
|