State of New Jersey Common Pension Fund D’s Lockheed Martin LMT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LMT Stock Details LMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33M	Sell	71,240 -993	-1%	-$460K	0.13%	130
2025 Q1	$32.3M	Sell	72,233 -6,618	-8%	-$2.96M	0.15%	125
2024 Q4	$38.3M	Sell	78,851 -874	-1%	-$425K	0.15%	117
2024 Q3	$46.6M	Hold	79,725	–	–	0.19%	94
2024 Q2	$37.2M	Sell	79,725 -49,392	-38%	-$23.1M	0.16%	114
2024 Q1	$58.7M	Hold	129,117	–	–	0.18%	113
2023 Q4	$58.5M	Sell	129,117 -652	-0.5%	-$296K	0.2%	99
2023 Q3	$53.1M	Sell	129,769 -5,639	-4%	-$2.31M	0.19%	103
2023 Q2	$62.3M	Sell	135,408 -3,674	-3%	-$1.69M	0.21%	93
2023 Q1	$65.7M	Sell	139,082 -1,311	-0.9%	-$620K	0.23%	86
2022 Q4	$68.3M	Buy	140,393 +413	+0.3%	+$201K	0.26%	84
2022 Q3	$54.1M	Sell	139,980 -3,360	-2%	-$1.3M	0.22%	91
2022 Q2	$61.6M	Sell	143,340 -2,733	-2%	-$1.18M	0.23%	82
2022 Q1	$64.5M	Buy	146,073 +1,916	+1%	+$846K	0.21%	93
2021 Q4	$51.2M	Sell	144,157 -1,805	-1%	-$642K	0.15%	123
2021 Q3	$50.4M	Sell	145,962 -2,910	-2%	-$1M	0.16%	117
2021 Q2	$56.3M	Sell	148,872 -1,382	-0.9%	-$523K	0.18%	101
2021 Q1	$55.5M	Sell	150,254 -8,762	-6%	-$3.24M	0.19%	99
2020 Q4	$56.4M	Sell	159,016 -8,086	-5%	-$2.87M	0.2%	91
2020 Q3	$64M	Sell	167,102 -10,458	-6%	-$4.01M	0.25%	72
2020 Q2	$64.8M	Sell	177,560 -9,939	-5%	-$3.63M	0.27%	72
2020 Q1	$63.6M	Hold	187,499	–	–	0.31%	65
2019 Q4	$73M	Sell	187,499 -10,801	-5%	-$4.21M	0.28%	72
2019 Q3	$77.3M	Sell	198,300 -61,700	-24%	-$24.1M	0.3%	65
2019 Q2	$94.5M	Sell	260,000 -20,000	-7%	-$7.27M	0.35%	48
2019 Q1	$84M	Hold	280,000	–	–	0.31%	61
2018 Q4	$73.3M	Buy	280,000 +25,000	+10%	+$6.55M	0.31%	72
2018 Q3	$88.2M	Sell	255,000 -10,000	-4%	-$3.46M	0.33%	60
2018 Q2	$78.3M	Buy	265,000 +40,000	+18%	+$11.8M	0.3%	73
2018 Q1	$76M	Sell	225,000 -100,000	-31%	-$33.8M	0.29%	79
2017 Q4	$104M	Hold	325,000	–	–	0.4%	52
2017 Q3	$101M	Buy	325,000 +15,000	+5%	+$4.65M	0.4%	47
2017 Q2	$86.1M	Buy	310,000 +10,000	+3%	+$2.78M	0.35%	57
2017 Q1	$80.3M	Sell	300,000 -42,000	-12%	-$11.2M	0.34%	63
2016 Q4	$85.5M	Sell	342,000 -83,500	-20%	-$20.9M	0.37%	56
2016 Q3	$102M	Buy	425,500 +145,500	+52%	+$34.9M	0.44%	43
2016 Q2	$69.5M	Sell	280,000 -125,000	-31%	-$31M	0.32%	67
2016 Q1	$89.7M	Buy	405,000 +130,000	+47%	+$28.8M	0.4%	49
2015 Q4	$59.7M	Buy	275,000 +115,000	+72%	+$25M	0.25%	100
2015 Q3	$33.2M	Sell	160,000 -340,000	-68%	-$70.5M	0.14%	183
2015 Q2	$93M	Buy	500,000 +385,000	+335%	+$71.6M	0.36%	58
2015 Q1	$23.3M	Sell	115,000 -32,000	-22%	-$6.49M	0.09%	260
2014 Q4	$28.3M	Hold	147,000	–	–	0.11%	217
2014 Q3	$26.9M	Sell	147,000 -24,000	-14%	-$4.39M	0.11%	224
2014 Q2	$27.5M	Buy	+171,000	New	+$27.5M	0.11%	216