State of New Jersey Common Pension Fund D’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
211,324
+947
| +0.5% | +$126K | 0.11% | 150 |
|
|
2025
Q1 | $24.3M | Sell |
210,377
-20,606
| -9% | -$2.38M | 0.11% | 162 |
|
|
2024
Q4 | $34.2M | Hold |
230,983
| – | – | 0.14% | 125 |
|
|
2024
Q3 | $30.2M | Sell |
230,983
-2,052
| -0.9% | -$268K | 0.12% | 141 |
|
|
2024
Q2 | $24.5M | Sell |
233,035
-101,084
| -30% | -$10.6M | 0.11% | 160 |
|
|
2024
Q1 | $33.6M | Hold |
334,119
| – | – | 0.1% | 182 |
|
|
2023
Q4 | $27.7M | Sell |
334,119
-13,665
| -4% | -$1.13M | 0.09% | 194 |
|
|
2023
Q3 | $21.4M | Hold |
347,784
| – | – | 0.08% | 236 |
|
|
2023
Q2 | $19.5M | Buy |
347,784
+14,594
| +4% | +$817K | 0.07% | 280 |
|
|
2023
Q1 | $17.5M | Hold |
333,190
| – | – | 0.06% | 303 |
|
|
2022
Q4 | $15.5M | Hold |
333,190
| – | – | 0.06% | 327 |
|
|
2022
Q3 | $14.3M | Buy |
333,190
+8,241
| +3% | +$354K | 0.06% | 315 |
|
|
2022
Q2 | $15M | Buy |
324,949
+19,634
| +6% | +$909K | 0.06% | 312 |
|
|
2022
Q1 | $17.9M | Hold |
305,315
| – | – | 0.06% | 319 |
|
|
2021
Q4 | $22.7M | Buy |
305,315
+1,305
| +0.4% | +$97.2K | 0.07% | 269 |
|
|
2021
Q3 | $18.5M | Buy |
304,010
+1,967
| +0.7% | +$120K | 0.06% | 305 |
|
|
2021
Q2 | $17.9M | Buy |
302,043
+720
| +0.2% | +$42.7K | 0.06% | 307 |
|
|
2021
Q1 | $14.7M | Sell |
301,323
-12,220
| -4% | -$597K | 0.05% | 347 |
|
|
2020
Q4 | $12.7M | Sell |
313,543
-15,890
| -5% | -$643K | 0.04% | 374 |
|
|
2020
Q3 | $11.3M | Sell |
329,433
-16,856
| -5% | -$579K | 0.04% | 371 |
|
|
2020
Q2 | $10.7M | Sell |
346,289
-2,070
| -0.6% | -$63.9K | 0.04% | 383 |
|
|
2020
Q1 | $8.18M | Hold |
348,359
| – | – | 0.04% | 415 |
|
|
2019
Q4 | $10.2M | Sell |
348,359
-13,341
| -4% | -$389K | 0.04% | 454 |
|
|
2019
Q3 | $9.71M | Buy |
+361,700
| New | +$9.71M | 0.04% | 474 |
|
|
2015
Q3 | – | Sell |
-900,000
| Closed | -$20.6M | – | 967 |
|
|
2015
Q2 | $20.6M | Hold |
900,000
| – | – | 0.08% | 281 |
|
|
2015
Q1 | $20.5M | Buy |
900,000
+200,000
| +29% | +$4.56M | 0.08% | 295 |
|
|
2014
Q4 | $16.2M | Buy |
+700,000
| New | +$16.2M | 0.06% | 333 |
|