State of New Jersey Common Pension Fund D’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
26,703
+1,900
| +8% | +$712K | 0.04% | 356 |
|
|
2025
Q1 | $8.11M | Sell |
24,803
-2,525
| -9% | -$826K | 0.04% | 395 |
|
|
2024
Q4 | $8.92M | Sell |
27,328
-80
| -0.3% | -$26.1K | 0.04% | 394 |
|
|
2024
Q3 | $6.38M | Buy |
27,408
+165
| +0.6% | +$38.4K | 0.03% | 499 |
|
|
2024
Q2 | $7.61M | Sell |
27,243
-16,940
| -38% | -$4.73M | 0.03% | 412 |
|
|
2024
Q1 | $11.7M | Hold |
44,183
| – | – | 0.04% | 425 |
|
|
2023
Q4 | $10.1M | Hold |
44,183
| – | – | 0.03% | 433 |
|
|
2023
Q3 | $10.5M | Sell |
44,183
-2,042
| -4% | -$485K | 0.04% | 405 |
|
|
2023
Q2 | $10.1M | Hold |
46,225
| – | – | 0.03% | 434 |
|
|
2023
Q1 | $9.36M | Hold |
46,225
| – | – | 0.03% | 451 |
|
|
2022
Q4 | $9.99M | Hold |
46,225
| – | – | 0.04% | 427 |
|
|
2022
Q3 | $10.1M | Buy |
46,225
+573
| +1% | +$125K | 0.04% | 400 |
|
|
2022
Q2 | $8.42M | Hold |
45,652
| – | – | 0.03% | 465 |
|
|
2022
Q1 | $8.34M | Buy |
45,652
+1,514
| +3% | +$277K | 0.03% | 547 |
|
|
2021
Q4 | $7.07M | Buy |
44,138
+1,981
| +5% | +$317K | 0.02% | 616 |
|
|
2021
Q3 | $6.61M | Sell |
42,157
-2,573
| -6% | -$403K | 0.02% | 627 |
|
|
2021
Q2 | $6.04M | Sell |
44,730
-4,766
| -10% | -$643K | 0.02% | 667 |
|
|
2021
Q1 | $7.04M | Sell |
49,496
-3,668
| -7% | -$521K | 0.02% | 608 |
|
|
2020
Q4 | $5.54M | Sell |
53,164
-2,134
| -4% | -$222K | 0.02% | 664 |
|
|
2020
Q3 | $4.24M | Sell |
55,298
-2,842
| -5% | -$218K | 0.02% | 716 |
|
|
2020
Q2 | $4.56M | Sell |
58,140
-2,548
| -4% | -$200K | 0.02% | 671 |
|
|
2020
Q1 | $3.3M | Hold |
60,688
| – | – | 0.02% | 755 |
|
|
2019
Q4 | $5.6M | Sell |
60,688
-6,212
| -9% | -$573K | 0.02% | 697 |
|
|
2019
Q3 | $5.48M | Buy |
+66,900
| New | +$5.48M | 0.02% | 717 |
|