State of New Jersey Common Pension Fund D’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
84,740
-1,972
| -2% | -$145K | 0.02% | 481 |
|
|
2025
Q1 | $6.73M | Sell |
86,712
-6,785
| -7% | -$527K | 0.03% | 446 |
|
|
2024
Q4 | $7.91M | Hold |
93,497
| – | – | 0.03% | 428 |
|
|
2024
Q3 | $9.81M | Sell |
93,497
-2,509
| -3% | -$263K | 0.04% | 370 |
|
|
2024
Q2 | $9.14M | Sell |
96,006
-45,964
| -32% | -$4.38M | 0.04% | 371 |
|
|
2024
Q1 | $12.2M | Hold |
141,970
| – | – | 0.04% | 408 |
|
|
2023
Q4 | $11.5M | Hold |
141,970
| – | – | 0.04% | 389 |
|
|
2023
Q3 | $9.68M | Sell |
141,970
-9,233
| -6% | -$629K | 0.03% | 421 |
|
|
2023
Q2 | $12M | Hold |
151,203
| – | – | 0.04% | 388 |
|
|
2023
Q1 | $13.9M | Buy |
151,203
+4,000
| +3% | +$368K | 0.05% | 361 |
|
|
2022
Q4 | $15.4M | Hold |
147,203
| – | – | 0.06% | 328 |
|
|
2022
Q3 | $13.4M | Hold |
147,203
| – | – | 0.05% | 326 |
|
|
2022
Q2 | $17.5M | Hold |
147,203
| – | – | 0.07% | 274 |
|
|
2022
Q1 | $19.3M | Buy |
147,203
+1,839
| +1% | +$242K | 0.06% | 290 |
|
|
2021
Q4 | $21.9M | Buy |
145,364
+1,172
| +0.8% | +$177K | 0.06% | 277 |
|
|
2021
Q3 | $19.3M | Buy |
144,192
+731
| +0.5% | +$97.7K | 0.06% | 295 |
|
|
2021
Q2 | $21.4M | Buy |
143,461
+11,146
| +8% | +$1.67M | 0.07% | 267 |
|
|
2021
Q1 | $18.5M | Buy |
132,315
+79,567
| +151% | +$11.1M | 0.06% | 288 |
|
|
2020
Q4 | $5.74M | Sell |
52,748
-2,005
| -4% | -$218K | 0.02% | 651 |
|
|
2020
Q3 | $6.71M | Sell |
54,753
-4,005
| -7% | -$490K | 0.03% | 554 |
|
|
2020
Q2 | $7.2M | Sell |
58,758
-15,836
| -21% | -$1.94M | 0.03% | 515 |
|
|
2020
Q1 | $7.62M | Hold |
74,594
| – | – | 0.04% | 433 |
|
|
2019
Q4 | $9.62M | Sell |
74,594
-6,406
| -8% | -$826K | 0.04% | 478 |
|
|
2019
Q3 | $9.94M | Buy |
+81,000
| New | +$9.94M | 0.04% | 467 |
|