State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Levi Strauss LEVI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-99,465
Closed -$2.44M – 1780
2021
Q3 		$2.44M Buy
99,465
+11,733
+13% +$288K 0.01% 1571
2021
Q2 		$2.43M Buy
+87,732
New +$2.43M 0.01% 1466