State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Liberty Live Group Series A LLYVA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.98M Buy
24,953
+391
+2% +$31.1K 0.01% 1124
2025
Q1 		$1.65M Sell
24,562
-6,952
-22% -$467K 0.01% 1365
2024
Q4 		$2.1M Sell
31,514
-19,438
-38% -$1.29M 0.01% 1124
2024
Q3 		$2.52M Buy
50,952
+67
+0.1% +$3.32K 0.01% 850
2024
Q2 		$1.91M Buy
+50,885
New +$1.91M 0.01% 1127