JWN
State of New Jersey Common Pension Fund D’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,596
| Closed | -$2.24M | – | 1536 |
|
|
2024
Q4 | $2.24M | Buy |
92,596
+1,060
| +1% | +$25.6K | 0.01% | 977 |
|
|
2024
Q3 | $2.06M | Buy |
91,536
+5,072
| +6% | +$114K | 0.01% | 1147 |
|
|
2024
Q2 | $1.83M | Buy |
+86,464
| New | +$1.83M | 0.01% | 1279 |
|
|
2023
Q3 | – | Sell |
-156,590
| Closed | -$3.21M | – | 1636 |
|
|
2023
Q2 | $3.21M | Buy |
156,590
+38,867
| +33% | +$796K | 0.01% | 863 |
|
|
2023
Q1 | $1.92M | Buy |
117,723
+10,332
| +10% | +$168K | 0.01% | 1537 |
|
|
2022
Q4 | $1.73M | Sell |
107,391
-25,367
| -19% | -$409K | 0.01% | 1598 |
|
|
2022
Q3 | $2.22M | Buy |
132,758
+7,959
| +6% | +$133K | 0.01% | 1119 |
|
|
2022
Q2 | $2.64M | Hold |
124,799
| – | – | 0.01% | 949 |
|
|
2022
Q1 | $3.38M | Buy |
124,799
+39,013
| +45% | +$1.06M | 0.01% | 906 |
|
|
2021
Q4 | $1.94M | Buy |
85,786
+8,213
| +11% | +$186K | 0.01% | 1662 |
|
|
2021
Q3 | $2.05M | Buy |
77,573
+6,728
| +9% | +$178K | 0.01% | 1666 |
|
|
2021
Q2 | $2.59M | Buy |
70,845
+2,145
| +3% | +$78.4K | 0.01% | 1302 |
|
|
2021
Q1 | $2.6M | Buy |
+68,700
| New | +$2.6M | 0.01% | 1240 |
|
|
2020
Q4 | – | Sell |
-152,467
| Closed | -$1.82M | – | 1605 |
|
|
2020
Q3 | $1.82M | Buy |
152,467
+33,041
| +28% | +$394K | 0.01% | 1513 |
|
|
2020
Q2 | $1.85M | Buy |
119,426
+40,927
| +52% | +$634K | 0.01% | 1501 |
|
|
2020
Q1 | $1.2M | Hold |
78,499
| – | – | 0.01% | 1357 |
|
|
2019
Q4 | $3.21M | Sell |
78,499
-4,001
| -5% | -$164K | 0.01% | 971 |
|
|
2019
Q3 | $2.78M | Buy |
+82,500
| New | +$2.78M | 0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$419K | – | 922 |
|
|
2018
Q4 | $419K | Hold |
9,000
| – | – | ﹤0.01% | 877 |
|
|
2018
Q3 | $538K | Sell |
9,000
-10,000
| -53% | -$598K | ﹤0.01% | 885 |
|
|
2018
Q2 | $984K | Buy |
+19,000
| New | +$984K | ﹤0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.2M | – | 950 |
|
|
2016
Q4 | $1.2M | Hold |
25,000
| – | – | 0.01% | 808 |
|
|
2016
Q3 | $1.3M | Sell |
25,000
-10,000
| -29% | -$519K | 0.01% | 789 |
|
|
2016
Q2 | $1.33M | Sell |
35,000
-20,000
| -36% | -$761K | 0.01% | 767 |
|
|
2016
Q1 | $3.15M | Sell |
55,000
-5,000
| -8% | -$286K | 0.01% | 636 |
|
|
2015
Q4 | $2.99M | Sell |
60,000
-10,000
| -14% | -$498K | 0.01% | 662 |
|
|
2015
Q3 | $5.02M | Hold |
70,000
| – | – | 0.02% | 556 |
|
|
2015
Q2 | $5.22M | Sell |
70,000
-15,000
| -18% | -$1.12M | 0.02% | 568 |
|
|
2015
Q1 | $6.83M | Hold |
85,000
| – | – | 0.03% | 516 |
|
|
2014
Q4 | $6.75M | Sell |
85,000
-15,000
| -15% | -$1.19M | 0.03% | 528 |
|
|
2014
Q3 | $6.84M | Hold |
100,000
| – | – | 0.03% | 493 |
|
|
2014
Q2 | $6.79M | Buy |
+100,000
| New | +$6.79M | 0.03% | 502 |
|