State of New Jersey Common Pension Fund D’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.17M	Sell	118,880 -5,960	-5%	-$259K	0.02%	545
2025 Q1	$4.82M	Sell	124,840 -10,314	-8%	-$398K	0.02%	542
2024 Q4	$6.94M	Hold	135,154	–	–	0.03%	464
2024 Q3	$6.8M	Hold	135,154	–	–	0.03%	481
2024 Q2	$5.98M	Sell	135,154 -73,501	-35%	-$3.25M	0.03%	486
2024 Q1	$10.8M	Buy	208,655 +10,477	+5%	+$542K	0.03%	442
2023 Q4	$9.75M	Hold	198,178	–	–	0.03%	445
2023 Q3	$9.08M	Sell	198,178 -7,607	-4%	-$349K	0.03%	445
2023 Q2	$11.9M	Hold	205,785	–	–	0.04%	392
2023 Q1	$11.8M	Hold	205,785	–	–	0.04%	387
2022 Q4	$9.89M	Hold	205,785	–	–	0.04%	430
2022 Q3	$7.72M	Sell	205,785 -5,204	-2%	-$195K	0.03%	469
2022 Q2	$7.09M	Hold	210,989	–	–	0.03%	529
2022 Q1	$8.2M	Sell	210,989 -7,648	-3%	-$297K	0.03%	557
2021 Q4	$8.23M	Sell	218,637 -533	-0.2%	-$20.1K	0.02%	573
2021 Q3	$8.02M	Buy	219,170 +10,787	+5%	+$395K	0.02%	568
2021 Q2	$11M	Buy	208,383 +383	+0.2%	+$20.2K	0.04%	456
2021 Q1	$12.6M	Sell	208,000 -8,988	-4%	-$546K	0.04%	393
2020 Q4	$12.9M	Sell	216,988 -7,290	-3%	-$434K	0.05%	368
2020 Q3	$10.5M	Sell	224,278 -16,294	-7%	-$760K	0.04%	392
2020 Q2	$11M	Buy	240,572 +469	+0.2%	+$21.4K	0.05%	378
2020 Q1	$10.2M	Hold	240,103	–	–	0.05%	350
2019 Q4	$16.6M	Sell	240,103 -14,797	-6%	-$1.02M	0.06%	311
2019 Q3	$14.7M	Buy	+254,900	New	+$14.7M	0.06%	339
2018 Q1	–	Sell	-200,000	Closed	-$13.9M	–	956
2017 Q4	$13.9M	Sell	200,000 -300,000	-60%	-$20.8M	0.05%	349
2017 Q3	$32.1M	Buy	500,000 +100,000	+25%	+$6.42M	0.13%	186
2017 Q2	$25.6M	Hold	400,000	–	–	0.11%	221
2017 Q1	$22.8M	Buy	+400,000	New	+$22.8M	0.1%	236
2015 Q1	–	Sell	-864,000	Closed	-$50.3M	–	945
2014 Q4	$50.3M	Sell	864,000 -30,000	-3%	-$1.74M	0.19%	130
2014 Q3	$55.6M	Buy	894,000 +180,000	+25%	+$11.2M	0.22%	113
2014 Q2	$54.4M	Buy	+714,000	New	+$54.4M	0.22%	113