State of New Jersey Common Pension Fund D’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Hold |
58,502
| – | – | 0.04% | 371 |
|
|
2025
Q1 | $10.3M | Sell |
58,502
-7,406
| -11% | -$1.31M | 0.05% | 336 |
|
|
2024
Q4 | $13M | Sell |
65,908
-579
| -0.9% | -$114K | 0.05% | 307 |
|
|
2024
Q3 | $15.8M | Hold |
66,487
| – | – | 0.06% | 253 |
|
|
2024
Q2 | $14.1M | Sell |
66,487
-36,858
| -36% | -$7.79M | 0.06% | 266 |
|
|
2024
Q1 | $26.1M | Sell |
103,345
-1,542
| -1% | -$390K | 0.08% | 222 |
|
|
2023
Q4 | $24.3M | Hold |
104,887
| – | – | 0.08% | 221 |
|
|
2023
Q3 | $20.6M | Sell |
104,887
-4,047
| -4% | -$796K | 0.07% | 254 |
|
|
2023
Q2 | $24.5M | Hold |
108,934
| – | – | 0.08% | 223 |
|
|
2023
Q1 | $21.7M | Hold |
108,934
| – | – | 0.08% | 257 |
|
|
2022
Q4 | $22.3M | Sell |
108,934
-1,062
| -1% | -$218K | 0.08% | 233 |
|
|
2022
Q3 | $19.9M | Sell |
109,996
-529
| -0.5% | -$95.8K | 0.08% | 239 |
|
|
2022
Q2 | $24M | Buy |
110,525
+632
| +0.6% | +$137K | 0.09% | 205 |
|
|
2022
Q1 | $25.4M | Sell |
109,893
-612
| -0.6% | -$141K | 0.08% | 227 |
|
|
2021
Q4 | $31.2M | Sell |
110,505
-1,144
| -1% | -$323K | 0.09% | 192 |
|
|
2021
Q3 | $26.7M | Sell |
111,649
-321
| -0.3% | -$76.9K | 0.08% | 218 |
|
|
2021
Q2 | $27.1M | Sell |
111,970
-2,319
| -2% | -$562K | 0.09% | 205 |
|
|
2021
Q1 | $22.1M | Sell |
114,289
-7,726
| -6% | -$1.49M | 0.08% | 241 |
|
|
2020
Q4 | $21.9M | Sell |
122,015
-5,001
| -4% | -$896K | 0.08% | 243 |
|
|
2020
Q3 | $20M | Sell |
127,016
-6,019
| -5% | -$949K | 0.08% | 225 |
|
|
2020
Q2 | $18.9M | Buy |
133,035
+8,621
| +7% | +$1.22M | 0.08% | 236 |
|
|
2020
Q1 | $13.4M | Hold |
124,414
| – | – | 0.07% | 283 |
|
|
2019
Q4 | $19.2M | Sell |
124,414
-7,986
| -6% | -$1.23M | 0.07% | 267 |
|
|
2019
Q3 | $19.8M | Buy |
132,400
+98,200
| +287% | +$14.7M | 0.08% | 261 |
|
|
2019
Q2 | $5.5M | Hold |
34,200
| – | – | 0.02% | 563 |
|
|
2019
Q1 | $4.92M | Buy |
34,200
+15,000
| +78% | +$2.16M | 0.02% | 576 |
|
|
2018
Q4 | $2.23M | Hold |
19,200
| – | – | 0.01% | 695 |
|
|
2018
Q3 | $2.49M | Hold |
19,200
| – | – | 0.01% | 714 |
|
|
2018
Q2 | $1.92M | Hold |
19,200
| – | – | 0.01% | 780 |
|
|
2018
Q1 | $1.88M | Hold |
19,200
| – | – | 0.01% | 775 |
|
|
2017
Q4 | $1.88M | Hold |
19,200
| – | – | 0.01% | 753 |
|
|
2017
Q3 | $1.83M | Hold |
19,200
| – | – | 0.01% | 760 |
|
|
2017
Q2 | $1.72M | Hold |
19,200
| – | – | 0.01% | 752 |
|
|
2017
Q1 | $1.55M | Hold |
19,200
| – | – | 0.01% | 773 |
|
|
2016
Q4 | $1.46M | Buy |
+19,200
| New | +$1.46M | 0.01% | 773 |
|