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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Buy	17,854 +144	+0.8%	+$16.6K	0.01%	994
2025 Q1	$2.06M	Sell	17,710 -2,399	-12%	-$279K	0.01%	924
2024 Q4	$2.2M	Hold	20,109	–	–	0.01%	1012
2024 Q3	$2.07M	Hold	20,109	–	–	0.01%	1130
2024 Q2	$1.87M	Sell	20,109 -11,374	-36%	-$1.06M	0.01%	1203
2024 Q1	$2.92M	Buy	31,483 +1,867	+6%	+$173K	0.01%	1198
2023 Q4	$2.91M	Hold	29,616	–	–	0.01%	1086
2023 Q3	$2.77M	Hold	29,616	–	–	0.01%	904
2023 Q2	$3.04M	Hold	29,616	–	–	0.01%	902
2023 Q1	$3.21M	Hold	29,616	–	–	0.01%	831
2022 Q4	$3.19M	Buy	29,616 +1,128	+4%	+$122K	0.01%	816
2022 Q3	$2.82M	Hold	28,488	–	–	0.01%	851
2022 Q2	$3.02M	Sell	28,488 -1,166	-4%	-$123K	0.01%	850
2022 Q1	$3.42M	Sell	29,654 -3,065	-9%	-$354K	0.01%	898
2021 Q4	$3.71M	Buy	32,719 +5,276	+19%	+$598K	0.01%	896
2021 Q3	$2.84M	Sell	27,443 -1,479	-5%	-$153K	0.01%	1177
2021 Q2	$2.82M	Sell	28,922 -13,836	-32%	-$1.35M	0.01%	1134
2021 Q1	$4.28M	Buy	42,758 +739	+2%	+$73.9K	0.02%	827
2020 Q4	$4.04M	Sell	42,019 -2,402	-5%	-$231K	0.01%	829
2020 Q3	$3.55M	Sell	44,421 -3,378	-7%	-$270K	0.01%	797
2020 Q2	$4.18M	Sell	47,799 -2,593	-5%	-$227K	0.02%	707
2020 Q1	$4.42M	Hold	50,392	–	–	0.02%	621
2019 Q4	$5.38M	Sell	50,392 -7,008	-12%	-$748K	0.02%	712
2019 Q3	$6.47M	Buy	57,400 +47,400	+474%	+$5.34M	0.02%	636
2019 Q2	$1M	Hold	10,000	–	–	﹤0.01%	824
2019 Q1	$995K	Hold	10,000	–	–	﹤0.01%	822
2018 Q4	$931K	Hold	10,000	–	–	﹤0.01%	820
2018 Q3	$992K	Hold	10,000	–	–	﹤0.01%	845
2018 Q2	$922K	Hold	10,000	–	–	﹤0.01%	877
2018 Q1	$883K	Sell	10,000 -4,000	-29%	-$353K	﹤0.01%	869
2017 Q4	$1.28M	Sell	14,000 -6,000	-30%	-$548K	﹤0.01%	821
2017 Q3	$1.76M	Hold	20,000	–	–	0.01%	764
2017 Q2	$1.71M	Hold	20,000	–	–	0.01%	753
2017 Q1	$1.66M	Hold	20,000	–	–	0.01%	764
2016 Q4	$1.61M	Hold	20,000	–	–	0.01%	759
2016 Q3	$1.57M	Hold	20,000	–	–	0.01%	768
2016 Q2	$1.63M	Hold	20,000	–	–	0.01%	747
2016 Q1	$1.49M	Hold	20,000	–	–	0.01%	755
2015 Q4	$1.36M	Hold	20,000	–	–	0.01%	795
2015 Q3	$1.29M	Sell	20,000 -20,000	-50%	-$1.29M	0.01%	809
2015 Q2	$2.25M	Hold	40,000	–	–	0.01%	741
2015 Q1	$2.52M	Hold	40,000	–	–	0.01%	724
2014 Q4	$2.65M	Hold	40,000	–	–	0.01%	719
2014 Q3	$2.14M	Hold	40,000	–	–	0.01%	728
2014 Q2	$2.31M	Buy	+40,000	New	+$2.31M	0.01%	710