State of New Jersey Common Pension Fund D’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
44,874
-395
| -0.9% | -$354K | 0.16% | 112 |
|
|
2025
Q1 | $30.8M | Sell |
45,269
-3,966
| -8% | -$2.7M | 0.14% | 133 |
|
|
2024
Q4 | $31M | Sell |
49,235
-342
| -0.7% | -$216K | 0.13% | 137 |
|
|
2024
Q3 | $38.4M | Buy |
49,577
+89
| +0.2% | +$68.9K | 0.16% | 120 |
|
|
2024
Q2 | $40.8M | Sell |
49,488
-28,062
| -36% | -$23.1M | 0.18% | 107 |
|
|
2024
Q1 | $54.2M | Hold |
77,550
| – | – | 0.16% | 122 |
|
|
2023
Q4 | $45.1M | Hold |
77,550
| – | – | 0.15% | 125 |
|
|
2023
Q3 | $35.6M | Sell |
77,550
-3,924
| -5% | -$1.8M | 0.13% | 149 |
|
|
2023
Q2 | $39.5M | Sell |
81,474
-1,187
| -1% | -$576K | 0.13% | 139 |
|
|
2023
Q1 | $33M | Buy |
82,661
+338
| +0.4% | +$135K | 0.12% | 160 |
|
|
2022
Q4 | $31M | Sell |
82,323
-3,547
| -4% | -$1.34M | 0.12% | 168 |
|
|
2022
Q3 | $26M | Sell |
85,870
-1,482
| -2% | -$449K | 0.11% | 178 |
|
|
2022
Q2 | $27.9M | Sell |
87,352
-1,359
| -2% | -$434K | 0.11% | 176 |
|
|
2022
Q1 | $32.5M | Hold |
88,711
| – | – | 0.1% | 177 |
|
|
2021
Q4 | $38.2M | Sell |
88,711
-1,029
| -1% | -$443K | 0.11% | 164 |
|
|
2021
Q3 | $30M | Buy |
89,740
+951
| +1% | +$318K | 0.09% | 189 |
|
|
2021
Q2 | $28.8M | Sell |
88,789
-2,446
| -3% | -$793K | 0.09% | 195 |
|
|
2021
Q1 | $30.1M | Sell |
91,235
-3,943
| -4% | -$1.3M | 0.11% | 177 |
|
|
2020
Q4 | $24.6M | Sell |
95,178
-4,305
| -4% | -$1.11M | 0.09% | 208 |
|
|
2020
Q3 | $19.3M | Sell |
99,483
-5,548
| -5% | -$1.07M | 0.08% | 235 |
|
|
2020
Q2 | $20.4M | Sell |
105,031
-8,200
| -7% | -$1.59M | 0.09% | 214 |
|
|
2020
Q1 | $16.3M | Hold |
113,231
| – | – | 0.08% | 233 |
|
|
2019
Q4 | $20.2M | Sell |
113,231
-10,169
| -8% | -$1.81M | 0.08% | 251 |
|
|
2019
Q3 | $19.7M | Buy |
123,400
+37,400
| +43% | +$5.96M | 0.08% | 263 |
|
|
2019
Q2 | $10.2M | Hold |
86,000
| – | – | 0.04% | 430 |
|
|
2019
Q1 | $10.3M | Hold |
86,000
| – | – | 0.04% | 425 |
|
|
2018
Q4 | $7.7M | Hold |
86,000
| – | – | 0.03% | 445 |
|
|
2018
Q3 | $8.75M | Sell |
86,000
-31,000
| -26% | -$3.15M | 0.03% | 457 |
|
|
2018
Q2 | $12M | Sell |
117,000
-18,000
| -13% | -$1.85M | 0.05% | 390 |
|
|
2018
Q1 | $14.7M | Hold |
135,000
| – | – | 0.06% | 340 |
|
|
2017
Q4 | $14.2M | Hold |
135,000
| – | – | 0.05% | 341 |
|
|
2017
Q3 | $14.3M | Hold |
135,000
| – | – | 0.06% | 343 |
|
|
2017
Q2 | $12.4M | Hold |
135,000
| – | – | 0.05% | 364 |
|
|
2017
Q1 | $12.8M | Hold |
135,000
| – | – | 0.05% | 354 |
|
|
2016
Q4 | $10.6M | Sell |
135,000
-290,000
| -68% | -$22.8M | 0.05% | 378 |
|
|
2016
Q3 | $29.6M | Buy |
+425,000
| New | +$29.6M | 0.13% | 192 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$4M | – | 1000 |
|
|
2015
Q3 | $4M | Hold |
80,000
| – | – | 0.02% | 601 |
|
|
2015
Q2 | $4.5M | Sell |
80,000
-20,000
| -20% | -$1.12M | 0.02% | 592 |
|
|
2015
Q1 | $5.83M | Hold |
100,000
| – | – | 0.02% | 548 |
|
|
2014
Q4 | $7.03M | Hold |
100,000
| – | – | 0.03% | 515 |
|
|
2014
Q3 | $7.88M | Hold |
100,000
| – | – | 0.03% | 466 |
|
|
2014
Q2 | $7.26M | Buy |
+100,000
| New | +$7.26M | 0.03% | 482 |
|