State of New Jersey Common Pension Fund D’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
95,217
+6,642
| +7% | +$264K | 0.01% | 647 |
|
|
2025
Q1 | $3.4M | Buy |
88,575
+7,241
| +9% | +$278K | 0.02% | 663 |
|
|
2024
Q4 | $3.55M | Buy |
81,334
+3,047
| +4% | +$133K | 0.01% | 695 |
|
|
2024
Q3 | $3.77M | Buy |
78,287
+2,114
| +3% | +$102K | 0.02% | 669 |
|
|
2024
Q2 | $2.57M | Sell |
76,173
-27,212
| -26% | -$917K | 0.01% | 810 |
|
|
2024
Q1 | $3.91M | Buy |
+103,385
| New | +$3.91M | 0.01% | 823 |
|
|
2023
Q3 | – | Sell |
-124,458
| Closed | -$3.45M | – | 1632 |
|
|
2023
Q2 | $3.45M | Buy |
+124,458
| New | +$3.45M | 0.01% | 815 |
|