State of New Jersey Common Pension Fund D’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,729
| Closed | -$1.88M | – | 1532 |
|
|
2024
Q4 | $1.88M | Buy |
15,729
+3,517
| +29% | +$419K | 0.01% | 1394 |
|
|
2024
Q3 | $2.04M | Sell |
12,212
-1,177
| -9% | -$196K | 0.01% | 1188 |
|
|
2024
Q2 | $1.99M | Sell |
13,389
-4,976
| -27% | -$739K | 0.01% | 1027 |
|
|
2024
Q1 | $2.77M | Hold |
18,365
| – | – | 0.01% | 1362 |
|
|
2023
Q4 | $2.46M | Hold |
18,365
| – | – | 0.01% | 1469 |
|
|
2023
Q3 | $2.22M | Sell |
18,365
-3,028
| -14% | -$366K | 0.01% | 1417 |
|
|
2023
Q2 | $2.66M | Sell |
21,393
-1,474
| -6% | -$183K | 0.01% | 1130 |
|
|
2023
Q1 | $2.51M | Buy |
22,867
+1,799
| +9% | +$197K | 0.01% | 1008 |
|
|
2022
Q4 | $2.09M | Buy |
+21,068
| New | +$2.09M | 0.01% | 1471 |
|
|
2022
Q3 | – | Sell |
-24,398
| Closed | -$2.32M | – | 1709 |
|
|
2022
Q2 | $2.32M | Buy |
+24,398
| New | +$2.32M | 0.01% | 1153 |
|