State of New Jersey Common Pension Fund D’s Southwest Airlines LUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,909	Closed	-$2.15M	–	1499
2025 Q1	$2.15M	Sell	63,909 -960	-1%	-$32.2K	0.01%	882
2024 Q4	$2.18M	Sell	64,869 -5,471	-8%	-$184K	0.01%	1021
2024 Q3	$2.08M	Sell	70,340 -584	-0.8%	-$17.3K	0.01%	1106
2024 Q2	$2.03M	Sell	70,924 -33,955	-32%	-$971K	0.01%	983
2024 Q1	$3.06M	Hold	104,879	–	–	0.01%	1059
2023 Q4	$3.03M	Hold	104,879	–	–	0.01%	1008
2023 Q3	$2.84M	Hold	104,879	–	–	0.01%	891
2023 Q2	$3.8M	Hold	104,879	–	–	0.01%	768
2023 Q1	$3.41M	Buy	104,879 +30,000	+40%	+$976K	0.01%	803
2022 Q4	$2.52M	Hold	74,879	–	–	0.01%	992
2022 Q3	$2.31M	Sell	74,879 -7,999	-10%	-$247K	0.01%	1030
2022 Q2	$2.99M	Sell	82,878 -8,216	-9%	-$297K	0.01%	855
2022 Q1	$4.17M	Buy	91,094 +3,416	+4%	+$156K	0.01%	802
2021 Q4	$3.76M	Sell	87,678 -8,184	-9%	-$351K	0.01%	889
2021 Q3	$4.93M	Buy	95,862 +4,458	+5%	+$229K	0.02%	745
2021 Q2	$4.85M	Sell	91,404 -1,805	-2%	-$95.8K	0.02%	766
2021 Q1	$5.69M	Sell	93,209 -9,718	-9%	-$593K	0.02%	684
2020 Q4	$4.8M	Sell	102,927 -4,731	-4%	-$220K	0.02%	733
2020 Q3	$4.04M	Sell	107,658 -23,769	-18%	-$891K	0.02%	734
2020 Q2	$4.49M	Buy	131,427 +30,578	+30%	+$1.05M	0.02%	675
2020 Q1	$3.59M	Hold	100,849	–	–	0.02%	712
2019 Q4	$5.44M	Sell	100,849 -9,551	-9%	-$516K	0.02%	704
2019 Q3	$5.96M	Sell	110,400 -1,189,600	-92%	-$64.3M	0.02%	677
2019 Q2	$66M	Hold	1,300,000	–	–	0.25%	93
2019 Q1	$67.5M	Sell	1,300,000 -350,000	-21%	-$18.2M	0.25%	97
2018 Q4	$76.7M	Sell	1,650,000 -125,000	-7%	-$5.81M	0.33%	64
2018 Q3	$111M	Sell	1,775,000 -352,000	-17%	-$22M	0.41%	45
2018 Q2	$108M	Buy	2,127,000 +67,000	+3%	+$3.41M	0.41%	43
2018 Q1	$118M	Buy	2,060,000 +360,000	+21%	+$20.6M	0.45%	45
2017 Q4	$111M	Sell	1,700,000 -100,000	-6%	-$6.55M	0.42%	46
2017 Q3	$101M	Buy	1,800,000 +65,000	+4%	+$3.64M	0.4%	48
2017 Q2	$108M	Sell	1,735,000 -300,000	-15%	-$18.6M	0.44%	44
2017 Q1	$109M	Sell	2,035,000 -15,000	-0.7%	-$806K	0.46%	42
2016 Q4	$102M	Sell	2,050,000 -150,000	-7%	-$7.48M	0.44%	42
2016 Q3	$85.6M	Buy	2,200,000 +350,000	+19%	+$13.6M	0.37%	55
2016 Q2	$72.5M	Sell	1,850,000 -650,000	-26%	-$25.5M	0.33%	60
2016 Q1	$112M	Buy	2,500,000 +425,000	+20%	+$19M	0.5%	37
2015 Q4	$89.4M	Sell	2,075,000 -275,000	-12%	-$11.8M	0.38%	55
2015 Q3	$89.4M	Buy	2,350,000 +100,000	+4%	+$3.8M	0.38%	60
2015 Q2	$74.5M	Buy	2,250,000 +1,750,000	+350%	+$57.9M	0.29%	83
2015 Q1	$22.2M	Hold	500,000	–	–	0.09%	278
2014 Q4	$21.2M	Sell	500,000 -700,000	-58%	-$29.6M	0.08%	283
2014 Q3	$40.5M	Sell	1,200,000 -400,000	-25%	-$13.5M	0.16%	159
2014 Q2	$43M	Buy	+1,600,000	New	+$43M	0.17%	153