State of New Jersey Common Pension Fund D’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Hold |
22,459
| – | – | 0.02% | 613 |
|
|
2025
Q1 | $4.1M | Sell |
22,459
-2,113
| -9% | -$386K | 0.02% | 594 |
|
|
2024
Q4 | $4.31M | Hold |
24,572
| – | – | 0.02% | 622 |
|
|
2024
Q3 | $4.34M | Sell |
24,572
-443
| -2% | -$78.2K | 0.02% | 624 |
|
|
2024
Q2 | $4.15M | Sell |
25,015
-15,217
| -38% | -$2.53M | 0.02% | 608 |
|
|
2024
Q1 | $6.99M | Hold |
40,232
| – | – | 0.02% | 584 |
|
|
2023
Q4 | $6.57M | Hold |
40,232
| – | – | 0.02% | 580 |
|
|
2023
Q3 | $6.08M | Hold |
40,232
| – | – | 0.02% | 576 |
|
|
2023
Q2 | $6.73M | Hold |
40,232
| – | – | 0.02% | 558 |
|
|
2023
Q1 | $6.06M | Hold |
40,232
| – | – | 0.02% | 588 |
|
|
2022
Q4 | $7.06M | Buy |
40,232
+1,214
| +3% | +$213K | 0.03% | 529 |
|
|
2022
Q3 | $7.11M | Sell |
39,018
-1,662
| -4% | -$303K | 0.03% | 507 |
|
|
2022
Q2 | $7.32M | Hold |
40,680
| – | – | 0.03% | 523 |
|
|
2022
Q1 | $8.02M | Buy |
40,680
+1,479
| +4% | +$291K | 0.03% | 564 |
|
|
2021
Q4 | $6.55M | Sell |
39,201
-1,142
| -3% | -$191K | 0.02% | 640 |
|
|
2021
Q3 | $6.62M | Sell |
40,343
-2,038
| -5% | -$334K | 0.02% | 626 |
|
|
2021
Q2 | $6.93M | Sell |
42,381
-3,617
| -8% | -$591K | 0.02% | 614 |
|
|
2021
Q1 | $6.98M | Sell |
45,998
-2,613
| -5% | -$396K | 0.02% | 611 |
|
|
2020
Q4 | $7.87M | Sell |
48,611
-2,915
| -6% | -$472K | 0.03% | 548 |
|
|
2020
Q3 | $8.38M | Sell |
51,526
-2,012
| -4% | -$327K | 0.03% | 470 |
|
|
2020
Q2 | $9.85M | Sell |
53,538
-9,468
| -15% | -$1.74M | 0.04% | 404 |
|
|
2020
Q1 | $9.78M | Hold |
63,006
| – | – | 0.05% | 361 |
|
|
2019
Q4 | $9.18M | Sell |
63,006
-7,594
| -11% | -$1.11M | 0.03% | 496 |
|
|
2019
Q3 | $10.3M | Buy |
+70,600
| New | +$10.3M | 0.04% | 453 |
|