State of New Jersey Common Pension Fund D’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.99M | Buy |
57,651
+1,922
| +3% | +$66.5K | 0.01% | 1099 |
|
2025
Q1 | $2M | Sell |
55,729
-6,045
| -10% | -$217K | 0.01% | 966 |
|
2024
Q4 | $1.96M | Hold |
61,774
| – | – | 0.01% | 1306 |
|
2024
Q3 | $1.95M | Sell |
61,774
-699
| -1% | -$22K | 0.01% | 1340 |
|
2024
Q2 | $1.94M | Sell |
62,473
-39,661
| -39% | -$1.23M | 0.01% | 1085 |
|
2024
Q1 | $3.26M | Hold |
102,134
| – | – | 0.01% | 955 |
|
2023
Q4 | $2.75M | Hold |
102,134
| – | – | 0.01% | 1254 |
|
2023
Q3 | $2.52M | Sell |
102,134
-12,389
| -11% | -$306K | 0.01% | 1009 |
|
2023
Q2 | $2.95M | Buy |
114,523
+6,123
| +6% | +$158K | 0.01% | 933 |
|
2023
Q1 | $2.44M | Hold |
108,400
| – | – | 0.01% | 1048 |
|
2022
Q4 | $3.33M | Buy |
108,400
+16,805
| +18% | +$516K | 0.01% | 790 |
|
2022
Q3 | $4.02M | Hold |
91,595
| – | – | 0.02% | 694 |
|
2022
Q2 | $4.28M | Sell |
91,595
-6,691
| -7% | -$313K | 0.02% | 685 |
|
2022
Q1 | $6.42M | Sell |
98,286
-3,188
| -3% | -$208K | 0.02% | 610 |
|
2021
Q4 | $6.93M | Sell |
101,474
-2,171
| -2% | -$148K | 0.02% | 621 |
|
2021
Q3 | $7.13M | Sell |
103,645
-128
| -0.1% | -$8.8K | 0.02% | 605 |
|
2021
Q2 | $6.52M | Sell |
103,773
-2,537
| -2% | -$159K | 0.02% | 641 |
|
2021
Q1 | $6.62M | Buy |
106,310
+3,438
| +3% | +$214K | 0.02% | 634 |
|
2020
Q4 | $5.18M | Sell |
102,872
-9,725
| -9% | -$489K | 0.02% | 696 |
|
2020
Q3 | $3.53M | Sell |
112,597
-4,934
| -4% | -$155K | 0.01% | 801 |
|
2020
Q2 | $4.32M | Sell |
117,531
-25,902
| -18% | -$953K | 0.02% | 697 |
|
2020
Q1 | $3.78M | Hold |
143,433
| – | – | 0.02% | 689 |
|
2019
Q4 | $8.46M | Sell |
143,433
-11,067
| -7% | -$653K | 0.03% | 521 |
|
2019
Q3 | $9.32M | Sell |
154,500
-1,045,500
| -87% | -$63.1M | 0.04% | 490 |
|
2019
Q2 | $77.3M | Hold |
1,200,000
| – | – | 0.29% | 72 |
|
2019
Q1 | $70.4M | Buy |
1,200,000
+21,000
| +2% | +$1.23M | 0.26% | 88 |
|
2018
Q4 | $60.5M | Hold |
1,179,000
| – | – | 0.26% | 88 |
|
2018
Q3 | $79.8M | Hold |
1,179,000
| – | – | 0.29% | 79 |
|
2018
Q2 | $73.4M | Hold |
1,179,000
| – | – | 0.28% | 82 |
|
2018
Q1 | $86.1M | Hold |
1,179,000
| – | – | 0.33% | 64 |
|
2017
Q4 | $90.6M | Hold |
1,179,000
| – | – | 0.34% | 66 |
|
2017
Q3 | $86.6M | Hold |
1,179,000
| – | – | 0.35% | 60 |
|
2017
Q2 | $79.7M | Hold |
1,179,000
| – | – | 0.33% | 63 |
|
2017
Q1 | $77.2M | Sell |
1,179,000
-100,000
| -8% | -$6.55M | 0.32% | 71 |
|
2016
Q4 | $84.8M | Hold |
1,279,000
| – | – | 0.36% | 57 |
|
2016
Q3 | $60.1M | Hold |
1,279,000
| – | – | 0.26% | 97 |
|
2016
Q2 | $49.6M | Hold |
1,279,000
| – | – | 0.23% | 116 |
|
2016
Q1 | $50.1M | Hold |
1,279,000
| – | – | 0.23% | 111 |
|
2015
Q4 | $64.3M | Sell |
1,279,000
-155,000
| -11% | -$7.79M | 0.27% | 88 |
|
2015
Q3 | $68.1M | Hold |
1,434,000
| – | – | 0.29% | 82 |
|
2015
Q2 | $84.9M | Sell |
1,434,000
-35,000
| -2% | -$2.07M | 0.33% | 66 |
|
2015
Q1 | $84.4M | Sell |
1,469,000
-36,000
| -2% | -$2.07M | 0.33% | 61 |
|
2014
Q4 | $86.8M | Hold |
1,505,000
| – | – | 0.34% | 64 |
|
2014
Q3 | $80.6M | Hold |
1,505,000
| – | – | 0.32% | 64 |
|
2014
Q2 | $77.4M | Buy |
+1,505,000
| New | +$77.4M | 0.31% | 68 |
|