State of New Jersey Common Pension Fund D’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
51,545
+5,747
| +13% | +$223K | 0.01% | 1091 |
|
|
2025
Q1 | $1.66M | Sell |
45,798
-1,997
| -4% | -$72.2K | 0.01% | 1363 |
|
|
2024
Q4 | $2.03M | Sell |
47,795
-5,613
| -11% | -$239K | 0.01% | 1200 |
|
|
2024
Q3 | $2.03M | Sell |
53,408
-2,730
| -5% | -$104K | 0.01% | 1194 |
|
|
2024
Q2 | $1.89M | Sell |
56,138
-33,859
| -38% | -$1.14M | 0.01% | 1166 |
|
|
2024
Q1 | $2.96M | Sell |
89,997
-7,415
| -8% | -$244K | 0.01% | 1159 |
|
|
2023
Q4 | $2.94M | Buy |
97,412
+6,247
| +7% | +$188K | 0.01% | 1072 |
|
|
2023
Q3 | $2.35M | Hold |
91,165
| – | – | 0.01% | 1234 |
|
|
2023
Q2 | $2.48M | Buy |
91,165
+7,356
| +9% | +$200K | 0.01% | 1340 |
|
|
2023
Q1 | $2.23M | Sell |
83,809
-13,039
| -13% | -$347K | 0.01% | 1273 |
|
|
2022
Q4 | $2.28M | Hold |
96,848
| – | – | 0.01% | 1184 |
|
|
2022
Q3 | $1.97M | Buy |
96,848
+11,569
| +14% | +$235K | 0.01% | 1422 |
|
|
2022
Q2 | $2.01M | Hold |
85,279
| – | – | 0.01% | 1502 |
|
|
2022
Q1 | $2.99M | Sell |
85,279
-3,920
| -4% | -$137K | 0.01% | 1028 |
|
|
2021
Q4 | $3.74M | Buy |
89,199
+2,042
| +2% | +$85.6K | 0.01% | 891 |
|
|
2021
Q3 | $3.6M | Sell |
87,157
-4,078
| -4% | -$169K | 0.01% | 907 |
|
|
2021
Q2 | $3.54M | Sell |
91,235
-6,025
| -6% | -$234K | 0.01% | 931 |
|
|
2021
Q1 | $3.03M | Sell |
97,260
-1,695
| -2% | -$52.8K | 0.01% | 1035 |
|
|
2020
Q4 | $3.22M | Sell |
98,955
-8,798
| -8% | -$286K | 0.01% | 988 |
|
|
2020
Q3 | $2.34M | Sell |
107,753
-7,368
| -6% | -$160K | 0.01% | 1096 |
|
|
2020
Q2 | $2.44M | Buy |
115,121
+2,621
| +2% | +$55.5K | 0.01% | 1060 |
|
|
2020
Q1 | $1.72M | Hold |
112,500
| – | – | 0.01% | 1154 |
|
|
2019
Q4 | $2.75M | Hold |
112,500
| – | – | 0.01% | 1086 |
|
|
2019
Q3 | $2.53M | Buy |
+112,500
| New | +$2.53M | 0.01% | 1164 |
|