State of New Jersey Common Pension Fund D’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
649,502
-1,826
| -0.3% | -$38.2K | 0.05% | 289 |
|
|
2025
Q1 | $15.6M | Sell |
651,328
-43,279
| -6% | -$1.04M | 0.07% | 242 |
|
|
2024
Q4 | $14.8M | Hold |
694,607
| – | – | 0.06% | 271 |
|
|
2024
Q3 | $16.1M | Hold |
694,607
| – | – | 0.07% | 247 |
|
|
2024
Q2 | $12.6M | Sell |
694,607
-272,017
| -28% | -$4.95M | 0.06% | 293 |
|
|
2024
Q1 | $20.7M | Hold |
966,624
| – | – | 0.06% | 288 |
|
|
2023
Q4 | $20.8M | Buy |
966,624
+93,478
| +11% | +$2.01M | 0.07% | 267 |
|
|
2023
Q3 | $17.5M | Buy |
+873,146
| New | +$17.5M | 0.06% | 292 |
|