State of New Jersey Common Pension Fund D’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
1,462,777
+6,894
| +0.5% | +$154K | 0.13% | 133 |
|
|
2025
Q1 | $33.1M | Sell |
1,455,883
-110,844
| -7% | -$2.52M | 0.15% | 123 |
|
|
2024
Q4 | $31.4M | Hold |
1,566,727
| – | – | 0.13% | 133 |
|
|
2024
Q3 | $36.8M | Hold |
1,566,727
| – | – | 0.15% | 124 |
|
|
2024
Q2 | $48.5M | Sell |
1,566,727
-840,750
| -35% | -$26M | 0.21% | 88 |
|
|
2024
Q1 | $106M | Buy |
2,407,477
+25,691
| +1% | +$1.13M | 0.32% | 52 |
|
|
2023
Q4 | $120M | Buy |
2,381,786
+16,508
| +0.7% | +$830K | 0.4% | 38 |
|
|
2023
Q3 | $84.1M | Sell |
2,365,278
-84,696
| -3% | -$3.01M | 0.3% | 57 |
|
|
2023
Q2 | $81.9M | Buy |
2,449,974
+23,654
| +1% | +$791K | 0.28% | 62 |
|
|
2023
Q1 | $79.3M | Buy |
2,426,320
+23,660
| +1% | +$773K | 0.28% | 68 |
|
|
2022
Q4 | $63.5M | Buy |
2,402,660
+13,748
| +0.6% | +$363K | 0.24% | 88 |
|
|
2022
Q3 | $61.6M | Buy |
2,388,912
+13,051
| +0.5% | +$336K | 0.25% | 79 |
|
|
2022
Q2 | $88.9M | Sell |
2,375,861
-10,317
| -0.4% | -$386K | 0.34% | 56 |
|
|
2022
Q1 | $118M | Buy |
2,386,178
+9,636
| +0.4% | +$478K | 0.38% | 48 |
|
|
2021
Q4 | $122M | Hold |
2,376,542
| – | – | 0.35% | 53 |
|
|
2021
Q3 | $127M | Sell |
2,376,542
-25,014
| -1% | -$1.33M | 0.39% | 42 |
|
|
2021
Q2 | $135M | Sell |
2,401,556
-43,089
| -2% | -$2.42M | 0.44% | 28 |
|
|
2021
Q1 | $156M | Sell |
2,444,645
-208,533
| -8% | -$13.3M | 0.55% | 24 |
|
|
2020
Q4 | $132M | Sell |
2,653,178
-123,261
| -4% | -$6.14M | 0.47% | 30 |
|
|
2020
Q3 | $144M | Sell |
2,776,439
-161,651
| -6% | -$8.37M | 0.57% | 26 |
|
|
2020
Q2 | $176M | Sell |
2,938,090
-267,433
| -8% | -$16M | 0.73% | 17 |
|
|
2020
Q1 | $173M | Hold |
3,205,523
| – | – | 0.84% | 13 |
|
|
2019
Q4 | $192M | Sell |
3,205,523
-235,277
| -7% | -$14.1M | 0.72% | 20 |
|
|
2019
Q3 | $177M | Buy |
3,440,800
+140,800
| +4% | +$7.26M | 0.68% | 21 |
|
|
2019
Q2 | $158M | Sell |
3,300,000
-500,000
| -13% | -$23.9M | 0.59% | 28 |
|
|
2019
Q1 | $204M | Buy |
3,800,000
+1,051,000
| +38% | +$56.4M | 0.76% | 20 |
|
|
2018
Q4 | $129M | Hold |
2,749,000
| – | – | 0.55% | 32 |
|
|
2018
Q3 | $130M | Buy |
2,749,000
+165,000
| +6% | +$7.8M | 0.48% | 37 |
|
|
2018
Q2 | $128M | Sell |
2,584,000
-706,000
| -21% | -$35.1M | 0.49% | 36 |
|
|
2018
Q1 | $171M | Buy |
3,290,000
+140,000
| +4% | +$7.29M | 0.66% | 29 |
|
|
2017
Q4 | $145M | Buy |
3,150,000
+200,000
| +7% | +$9.23M | 0.55% | 33 |
|
|
2017
Q3 | $112M | Sell |
2,950,000
-245,000
| -8% | -$9.33M | 0.45% | 40 |
|
|
2017
Q2 | $108M | Sell |
3,195,000
-600,000
| -16% | -$20.2M | 0.44% | 45 |
|
|
2017
Q1 | $137M | Sell |
3,795,000
-750,000
| -17% | -$27.1M | 0.57% | 32 |
|
|
2016
Q4 | $165M | Buy |
4,545,000
+1,000,000
| +28% | +$36.3M | 0.71% | 23 |
|
|
2016
Q3 | $134M | Buy |
3,545,000
+1,600,000
| +82% | +$60.4M | 0.58% | 32 |
|
|
2016
Q2 | $63.8M | Sell |
1,945,000
-2,455,000
| -56% | -$80.5M | 0.29% | 79 |
|
|
2016
Q1 | $142M | Buy |
4,400,000
+2,500,000
| +132% | +$80.9M | 0.64% | 29 |
|
|
2015
Q4 | $65.5M | Sell |
1,900,000
-100,000
| -5% | -$3.45M | 0.28% | 86 |
|
|
2015
Q3 | $60.3M | Hold |
2,000,000
| – | – | 0.26% | 100 |
|
|
2015
Q2 | $60.8M | Sell |
2,000,000
-3,000,000
| -60% | -$91.2M | 0.23% | 113 |
|
|
2015
Q1 | $156M | Buy |
5,000,000
+2,200,000
| +79% | +$68.8M | 0.61% | 28 |
|
|
2014
Q4 | $102M | Sell |
2,800,000
-200,000
| -7% | -$7.26M | 0.39% | 50 |
|
|
2014
Q3 | $104M | Hold |
3,000,000
| – | – | 0.41% | 44 |
|
|
2014
Q2 | $92.7M | Buy |
+3,000,000
| New | +$92.7M | 0.37% | 53 |
|