State of New Jersey Common Pension Fund D’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Hold |
54,706
| – | – | 0.02% | 540 |
|
|
2025
Q1 | $4.34M | Sell |
54,706
-4,596
| -8% | -$365K | 0.02% | 578 |
|
|
2024
Q4 | $7.92M | Hold |
59,302
| – | – | 0.03% | 426 |
|
|
2024
Q3 | $7.73M | Hold |
59,302
| – | – | 0.03% | 429 |
|
|
2024
Q2 | $6.19M | Sell |
59,302
-35,276
| -37% | -$3.68M | 0.03% | 472 |
|
|
2024
Q1 | $12.6M | Sell |
94,578
-1,069
| -1% | -$143K | 0.04% | 397 |
|
|
2023
Q4 | $13M | Buy |
95,647
+2,299
| +2% | +$311K | 0.04% | 370 |
|
|
2023
Q3 | $12.5M | Sell |
93,348
-3,214
| -3% | -$429K | 0.04% | 369 |
|
|
2023
Q2 | $17.6M | Hold |
96,562
| – | – | 0.06% | 312 |
|
|
2023
Q1 | $21.8M | Buy |
96,562
+1,026
| +1% | +$232K | 0.08% | 249 |
|
|
2022
Q4 | $18.8M | Hold |
95,536
| – | – | 0.07% | 279 |
|
|
2022
Q3 | $17.7M | Buy |
95,536
+790
| +0.8% | +$147K | 0.07% | 266 |
|
|
2022
Q2 | $17M | Buy |
94,746
+4,866
| +5% | +$873K | 0.06% | 281 |
|
|
2022
Q1 | $30.5M | Buy |
89,880
+1,519
| +2% | +$516K | 0.1% | 184 |
|
|
2021
Q4 | $32.7M | Sell |
88,361
-82
| -0.1% | -$30.3K | 0.09% | 183 |
|
|
2021
Q3 | $34.9M | Sell |
88,443
-354
| -0.4% | -$140K | 0.11% | 167 |
|
|
2021
Q2 | $40.9M | Sell |
88,797
-1,483
| -2% | -$683K | 0.13% | 144 |
|
|
2021
Q1 | $33.7M | Sell |
90,280
-5,613
| -6% | -$2.1M | 0.12% | 157 |
|
|
2020
Q4 | $34.5M | Sell |
95,893
-5,143
| -5% | -$1.85M | 0.12% | 152 |
|
|
2020
Q3 | $30.4M | Sell |
101,036
-4,133
| -4% | -$1.24M | 0.12% | 160 |
|
|
2020
Q2 | $37.9M | Sell |
105,169
-6,332
| -6% | -$2.28M | 0.16% | 120 |
|
|
2020
Q1 | $29.6M | Hold |
111,501
| – | – | 0.14% | 141 |
|
|
2019
Q4 | $36M | Sell |
111,501
-6,822
| -6% | -$2.2M | 0.14% | 148 |
|
|
2019
Q3 | $35M | Sell |
118,323
-118,117
| -50% | -$35M | 0.14% | 158 |
|
|
2019
Q2 | $84.7M | Hold |
236,440
| – | – | 0.32% | 59 |
|
|
2019
Q1 | $71.5M | Buy |
236,440
+41,120
| +21% | +$12.4M | 0.27% | 86 |
|
|
2018
Q4 | $57M | Buy |
195,320
+25,700
| +15% | +$7.5M | 0.24% | 94 |
|
|
2018
Q3 | $60.6M | Sell |
169,620
-15,420
| -8% | -$5.51M | 0.22% | 103 |
|
|
2018
Q2 | $50.3M | Sell |
185,040
-5,140
| -3% | -$1.4M | 0.19% | 128 |
|
|
2018
Q1 | $43.7M | Hold |
190,180
| – | – | 0.17% | 141 |
|
|
2017
Q4 | $40.4M | Hold |
190,180
| – | – | 0.15% | 150 |
|
|
2017
Q3 | $36.9M | Buy |
190,180
+10,280
| +6% | +$1.99M | 0.15% | 157 |
|
|
2017
Q2 | $30.4M | Buy |
179,900
+30,840
| +21% | +$5.21M | 0.12% | 190 |
|
|
2017
Q1 | $24.7M | Sell |
149,060
-61,680
| -29% | -$10.2M | 0.1% | 218 |
|
|
2016
Q4 | $26.2M | Buy |
+210,740
| New | +$26.2M | 0.11% | 210 |
|
|
2016
Q3 | – | Sell |
-123,360
| Closed | -$16.8M | – | 948 |
|
|
2016
Q2 | $16.8M | Buy |
+123,360
| New | +$16.8M | 0.08% | 276 |
|