State of New Jersey Common Pension Fund D’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Hold |
49,446
| – | – | 0.02% | 580 |
|
|
2025
Q1 | $4.54M | Sell |
49,446
-4,904
| -9% | -$451K | 0.02% | 557 |
|
|
2024
Q4 | $4.6M | Sell |
54,350
-3,407
| -6% | -$289K | 0.02% | 602 |
|
|
2024
Q3 | $4.57M | Hold |
57,757
| – | – | 0.02% | 610 |
|
|
2024
Q2 | $4.32M | Sell |
57,757
-27,651
| -32% | -$2.07M | 0.02% | 595 |
|
|
2024
Q1 | $6.69M | Hold |
85,408
| – | – | 0.02% | 602 |
|
|
2023
Q4 | $5.94M | Hold |
85,408
| – | – | 0.02% | 608 |
|
|
2023
Q3 | $5.41M | Hold |
85,408
| – | – | 0.02% | 608 |
|
|
2023
Q2 | $5.07M | Sell |
85,408
-5,194
| -6% | -$308K | 0.02% | 655 |
|
|
2023
Q1 | $5.26M | Hold |
90,602
| – | – | 0.02% | 633 |
|
|
2022
Q4 | $5.28M | Sell |
90,602
-9,028
| -9% | -$527K | 0.02% | 618 |
|
|
2022
Q3 | $4.97M | Sell |
99,630
-9,535
| -9% | -$475K | 0.02% | 627 |
|
|
2022
Q2 | $6.47M | Buy |
109,165
+1,809
| +2% | +$107K | 0.02% | 561 |
|
|
2022
Q1 | $6.96M | Hold |
107,356
| – | – | 0.02% | 597 |
|
|
2021
Q4 | $6.2M | Sell |
107,356
-7,537
| -7% | -$435K | 0.02% | 660 |
|
|
2021
Q3 | $6.2M | Sell |
114,893
-9,990
| -8% | -$539K | 0.02% | 650 |
|
|
2021
Q2 | $6.83M | Sell |
124,883
-19,085
| -13% | -$1.04M | 0.02% | 619 |
|
|
2021
Q1 | $7.38M | Sell |
143,968
-27,382
| -16% | -$1.4M | 0.03% | 584 |
|
|
2020
Q4 | $7.71M | Sell |
171,350
-5,759
| -3% | -$259K | 0.03% | 557 |
|
|
2020
Q3 | $6.16M | Sell |
177,109
-17,011
| -9% | -$591K | 0.02% | 582 |
|
|
2020
Q2 | $6.66M | Sell |
194,120
-30,631
| -14% | -$1.05M | 0.03% | 539 |
|
|
2020
Q1 | $7.83M | Hold |
224,751
| – | – | 0.04% | 426 |
|
|
2019
Q4 | $11.8M | Sell |
224,751
-33,149
| -13% | -$1.74M | 0.04% | 394 |
|
|
2019
Q3 | $13.3M | Buy |
+257,900
| New | +$13.3M | 0.05% | 366 |
|