State of New Jersey Common Pension Fund D’s InterDigital IDCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
8,863
-363
| -4% | -$81.4K | 0.01% | 1113 |
|
|
2025
Q1 | $1.91M | Sell |
9,226
-2,251
| -20% | -$465K | 0.01% | 1071 |
|
|
2024
Q4 | $2.22M | Sell |
11,477
-3,293
| -22% | -$638K | 0.01% | 988 |
|
|
2024
Q3 | $2.09M | Sell |
14,770
-2,143
| -13% | -$304K | 0.01% | 1091 |
|
|
2024
Q2 | $1.97M | Sell |
16,913
-8,097
| -32% | -$944K | 0.01% | 1046 |
|
|
2024
Q1 | $2.66M | Hold |
25,010
| – | – | 0.01% | 1424 |
|
|
2023
Q4 | $2.71M | Sell |
25,010
-3,841
| -13% | -$417K | 0.01% | 1294 |
|
|
2023
Q3 | $2.32M | Hold |
28,851
| – | – | 0.01% | 1301 |
|
|
2023
Q2 | $2.79M | Sell |
28,851
-3,325
| -10% | -$321K | 0.01% | 1027 |
|
|
2023
Q1 | $2.35M | Buy |
+32,176
| New | +$2.35M | 0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-39,096
| Closed | -$2.38M | – | 1710 |
|
|
2022
Q2 | $2.38M | Hold |
39,096
| – | – | 0.01% | 1080 |
|
|
2022
Q1 | $2.49M | Hold |
39,096
| – | – | 0.01% | 1363 |
|
|
2021
Q4 | $2.8M | Buy |
39,096
+1,284
| +3% | +$92K | 0.01% | 1303 |
|
|
2021
Q3 | $2.56M | Buy |
37,812
+2,334
| +7% | +$158K | 0.01% | 1463 |
|
|
2021
Q2 | $2.59M | Buy |
35,478
+231
| +0.7% | +$16.9K | 0.01% | 1301 |
|
|
2021
Q1 | $2.24M | Sell |
35,247
-572
| -2% | -$36.3K | 0.01% | 1478 |
|
|
2020
Q4 | $2.17M | Sell |
35,819
-435
| -1% | -$26.4K | 0.01% | 1464 |
|
|
2020
Q3 | $2.07M | Buy |
36,254
+831
| +2% | +$47.4K | 0.01% | 1333 |
|
|
2020
Q2 | $2.01M | Sell |
35,423
-3,169
| -8% | -$179K | 0.01% | 1408 |
|
|
2020
Q1 | $1.72M | Hold |
38,592
| – | – | 0.01% | 1155 |
|
|
2019
Q4 | $2.1M | Sell |
38,592
-6,008
| -13% | -$327K | 0.01% | 1475 |
|
|
2019
Q3 | $2.34M | Buy |
+44,600
| New | +$2.34M | 0.01% | 1247 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.53M | – | 996 |
|
|
2015
Q3 | $2.53M | Hold |
50,000
| – | – | 0.01% | 695 |
|
|
2015
Q2 | $2.85M | Hold |
50,000
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $2.54M | Hold |
50,000
| – | – | 0.01% | 721 |
|
|
2014
Q4 | $2.65M | Hold |
50,000
| – | – | 0.01% | 720 |
|
|
2014
Q3 | $1.99M | Hold |
50,000
| – | – | 0.01% | 738 |
|
|
2014
Q2 | $2.39M | Buy |
+50,000
| New | +$2.39M | 0.01% | 703 |
|