State of New Jersey Common Pension Fund D’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
943,981
-5,961
| -0.6% | -$1.73M | 1.06% | 14 |
|
|
2025
Q1 | $233M | Sell |
949,942
-98,747
| -9% | -$24.2M | 1.05% | 14 |
|
|
2024
Q4 | $251M | Sell |
1,048,689
-8,386
| -0.8% | -$2.01M | 1.01% | 13 |
|
|
2024
Q3 | $223M | Buy |
1,057,075
+1,277
| +0.1% | +$269K | 0.92% | 16 |
|
|
2024
Q2 | $214M | Sell |
1,055,798
-596,775
| -36% | -$121M | 0.93% | 13 |
|
|
2024
Q1 | $331M | Hold |
1,652,573
| – | – | 1% | 12 |
|
|
2023
Q4 | $281M | Sell |
1,652,573
-3,895
| -0.2% | -$663K | 0.94% | 12 |
|
|
2023
Q3 | $240M | Sell |
1,656,468
-67,237
| -4% | -$9.75M | 0.87% | 16 |
|
|
2023
Q2 | $251M | Sell |
1,723,705
-2,356
| -0.1% | -$343K | 0.85% | 15 |
|
|
2023
Q1 | $225M | Buy |
1,726,061
+3,725
| +0.2% | +$485K | 0.8% | 16 |
|
|
2022
Q4 | $231M | Sell |
1,722,336
-3,392
| -0.2% | -$455K | 0.87% | 15 |
|
|
2022
Q3 | $180M | Hold |
1,725,728
| – | – | 0.73% | 18 |
|
|
2022
Q2 | $194M | Sell |
1,725,728
-8,099
| -0.5% | -$912K | 0.74% | 21 |
|
|
2022
Q1 | $236M | Sell |
1,733,827
-15,663
| -0.9% | -$2.14M | 0.75% | 18 |
|
|
2021
Q4 | $277M | Sell |
1,749,490
-32,280
| -2% | -$5.11M | 0.8% | 18 |
|
|
2021
Q3 | $292M | Sell |
1,781,770
-27,329
| -2% | -$4.47M | 0.9% | 17 |
|
|
2021
Q2 | $281M | Sell |
1,809,099
-7,260
| -0.4% | -$1.13M | 0.92% | 12 |
|
|
2021
Q1 | $277M | Sell |
1,816,359
-83,305
| -4% | -$12.7M | 0.97% | 11 |
|
|
2020
Q4 | $241M | Sell |
1,899,664
-92,788
| -5% | -$11.8M | 0.85% | 13 |
|
|
2020
Q3 | $192M | Sell |
1,992,452
-108,614
| -5% | -$10.5M | 0.76% | 19 |
|
|
2020
Q2 | $198M | Sell |
2,101,066
-216,429
| -9% | -$20.4M | 0.83% | 12 |
|
|
2020
Q1 | $209M | Hold |
2,317,495
| – | – | 1.01% | 10 |
|
|
2019
Q4 | $323M | Sell |
2,317,495
-184,805
| -7% | -$25.8M | 1.22% | 6 |
|
|
2019
Q3 | $294M | Sell |
2,502,300
-1,757,700
| -41% | -$207M | 1.14% | 6 |
|
|
2019
Q2 | $476M | Sell |
4,260,000
-40,000
| -0.9% | -$4.47M | 1.77% | 7 |
|
|
2019
Q1 | $435M | Buy |
4,300,000
+37,000
| +0.9% | +$3.75M | 1.63% | 8 |
|
|
2018
Q4 | $416M | Buy |
4,263,000
+100,000
| +2% | +$9.76M | 1.78% | 6 |
|
|
2018
Q3 | $470M | Sell |
4,163,000
-100,000
| -2% | -$11.3M | 1.73% | 5 |
|
|
2018
Q2 | $444M | Buy |
4,263,000
+50,000
| +1% | +$5.21M | 1.68% | 6 |
|
|
2018
Q1 | $463M | Sell |
4,213,000
-50,000
| -1% | -$5.5M | 1.78% | 5 |
|
|
2017
Q4 | $456M | Sell |
4,263,000
-159,000
| -4% | -$17M | 1.73% | 6 |
|
|
2017
Q3 | $422M | Hold |
4,422,000
| – | – | 1.69% | 6 |
|
|
2017
Q2 | $404M | Buy |
4,422,000
+300,000
| +7% | +$27.4M | 1.66% | 6 |
|
|
2017
Q1 | $362M | Sell |
4,122,000
-41,000
| -1% | -$3.6M | 1.51% | 8 |
|
|
2016
Q4 | $359M | Sell |
4,163,000
-348,000
| -8% | -$30M | 1.54% | 7 |
|
|
2016
Q3 | $300M | Sell |
4,511,000
-59,000
| -1% | -$3.93M | 1.29% | 10 |
|
|
2016
Q2 | $284M | Sell |
4,570,000
-125,000
| -3% | -$7.77M | 1.29% | 12 |
|
|
2016
Q1 | $278M | Sell |
4,695,000
-200,000
| -4% | -$11.8M | 1.25% | 8 |
|
|
2015
Q4 | $323M | Sell |
4,895,000
-368,000
| -7% | -$24.3M | 1.36% | 8 |
|
|
2015
Q3 | $321M | Buy |
5,263,000
+200,000
| +4% | +$12.2M | 1.36% | 5 |
|
|
2015
Q2 | $343M | Sell |
5,063,000
-75,000
| -1% | -$5.08M | 1.32% | 8 |
|
|
2015
Q1 | $311M | Buy |
5,138,000
+100,000
| +2% | +$6.06M | 1.21% | 8 |
|
|
2014
Q4 | $315M | Hold |
5,038,000
| – | – | 1.22% | 9 |
|
|
2014
Q3 | $303M | Buy |
5,038,000
+300,000
| +6% | +$18.1M | 1.2% | 10 |
|
|
2014
Q2 | $273M | Buy |
+4,738,000
| New | +$273M | 1.09% | 11 |
|