State of New Jersey Common Pension Fund D’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
23,889
-813
| -3% | -$143K | 0.02% | 600 |
|
|
2025
Q1 | $4.47M | Buy |
24,702
+1,966
| +9% | +$356K | 0.02% | 564 |
|
|
2024
Q4 | $4.76M | Hold |
22,736
| – | – | 0.02% | 593 |
|
|
2024
Q3 | $4.88M | Sell |
22,736
-2,433
| -10% | -$522K | 0.02% | 586 |
|
|
2024
Q2 | $5.06M | Sell |
25,169
-14,275
| -36% | -$2.87M | 0.02% | 542 |
|
|
2024
Q1 | $9.63M | Hold |
39,444
| – | – | 0.03% | 478 |
|
|
2023
Q4 | $8.56M | Hold |
39,444
| – | – | 0.03% | 489 |
|
|
2023
Q3 | $8.21M | Sell |
39,444
-1,665
| -4% | -$346K | 0.03% | 476 |
|
|
2023
Q2 | $8.85M | Hold |
41,109
| – | – | 0.03% | 470 |
|
|
2023
Q1 | $9.5M | Buy |
41,109
+2,579
| +7% | +$596K | 0.03% | 447 |
|
|
2022
Q4 | $8.8M | Hold |
38,530
| – | – | 0.03% | 460 |
|
|
2022
Q3 | $7.7M | Buy |
38,530
+1,312
| +4% | +$262K | 0.03% | 470 |
|
|
2022
Q2 | $6.76M | Sell |
37,218
-959
| -3% | -$174K | 0.03% | 550 |
|
|
2022
Q1 | $7.32M | Buy |
38,177
+1,773
| +5% | +$340K | 0.02% | 586 |
|
|
2021
Q4 | $8.6M | Sell |
36,404
-1,756
| -5% | -$415K | 0.02% | 557 |
|
|
2021
Q3 | $7.9M | Sell |
38,160
-1,432
| -4% | -$296K | 0.02% | 573 |
|
|
2021
Q2 | $8.71M | Sell |
39,592
-8,750
| -18% | -$1.93M | 0.03% | 543 |
|
|
2021
Q1 | $10.1M | Sell |
48,342
-3,174
| -6% | -$664K | 0.04% | 468 |
|
|
2020
Q4 | $10.3M | Sell |
51,516
-2,179
| -4% | -$434K | 0.04% | 440 |
|
|
2020
Q3 | $9.8M | Sell |
53,695
-2,342
| -4% | -$427K | 0.04% | 415 |
|
|
2020
Q2 | $8.86M | Sell |
56,037
-6,681
| -11% | -$1.06M | 0.04% | 430 |
|
|
2020
Q1 | $8.66M | Hold |
62,718
| – | – | 0.04% | 400 |
|
|
2019
Q4 | $10.8M | Sell |
62,718
-8,582
| -12% | -$1.48M | 0.04% | 426 |
|
|
2019
Q3 | $11.7M | Buy |
+71,300
| New | +$11.7M | 0.05% | 406 |
|