State of New Jersey Common Pension Fund D’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
77,212
+9,108
| +13% | +$391K | 0.01% | 690 |
|
|
2025
Q1 | $1.5M | Sell |
68,104
-7,162
| -10% | -$158K | 0.01% | 1422 |
|
|
2024
Q4 | $3.14M | Buy |
+75,266
| New | +$3.14M | 0.01% | 743 |
|
|
2024
Q2 | – | Sell |
-248,053
| Closed | -$2.48M | – | 1554 |
|
|
2024
Q1 | $2.48M | Buy |
248,053
+43,097
| +21% | +$431K | 0.01% | 1475 |
|
|
2023
Q4 | $2.54M | Buy |
204,956
+59,022
| +40% | +$731K | 0.01% | 1424 |
|
|
2023
Q3 | $2.17M | Buy |
+145,934
| New | +$2.17M | 0.01% | 1464 |
|