State of New Jersey Common Pension Fund D’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Buy	158,007 +28,695	+22%	+$335K	0.01%	1336
2025 Q1	$1.62M	Sell	129,312 -9,338	-7%	-$117K	0.01%	1378
2024 Q4	$2.35M	Buy	138,650 +12,789	+10%	+$217K	0.01%	918
2024 Q3	$1.97M	Buy	125,861 +22,020	+21%	+$345K	0.01%	1299
2024 Q2	$1.99M	Sell	103,841 -63,439	-38%	-$1.22M	0.01%	1015
2024 Q1	$3.34M	Hold	167,280	–	–	0.01%	931
2023 Q4	$3.37M	Sell	167,280 -35,019	-17%	-$705K	0.01%	863
2023 Q3	$2.35M	Buy	202,299 +26,006	+15%	+$302K	0.01%	1246
2023 Q2	$2.83M	Buy	176,293 +23,901	+16%	+$384K	0.01%	988
2023 Q1	$2.67M	Hold	152,392	–	–	0.01%	948
2022 Q4	$3.15M	Sell	152,392 -7,801	-5%	-$161K	0.01%	829
2022 Q3	$2.51M	Sell	160,193 -13,498	-8%	-$211K	0.01%	935
2022 Q2	$3.18M	Sell	173,691 -11,273	-6%	-$207K	0.01%	813
2022 Q1	$4.51M	Sell	184,964 -7,957	-4%	-$194K	0.01%	759
2021 Q4	$5.05M	Sell	192,921 -7,972	-4%	-$209K	0.01%	742
2021 Q3	$4.54M	Sell	200,893 -1,044	-0.5%	-$23.6K	0.01%	780
2021 Q2	$3.83M	Buy	201,937 +18,316	+10%	+$347K	0.01%	884
2021 Q1	$2.97M	Sell	183,621 -166,994	-48%	-$2.7M	0.01%	1048
2020 Q4	$3.94M	Buy	350,615 +9,984	+3%	+$112K	0.01%	841
2020 Q3	$1.94M	Buy	+340,631	New	+$1.94M	0.01%	1461
2020 Q2	–	Sell	-210,273	Closed	-$1.03M	–	1653
2020 Q1	$1.03M	Hold	210,273	–	–	0.01%	1431
2019 Q4	$3.58M	Sell	210,273 -11,127	-5%	-$189K	0.01%	918
2019 Q3	$3.44M	Buy	+221,400	New	+$3.44M	0.01%	946
2018 Q3	–	Sell	-14,500	Closed	-$543K	–	952
2018 Q2	$543K	Sell	14,500 -25,000	-63%	-$936K	﹤0.01%	905
2018 Q1	$1.18M	Hold	39,500	–	–	﹤0.01%	840
2017 Q4	$995K	Sell	39,500 -40,000	-50%	-$1.01M	﹤0.01%	847
2017 Q3	$1.74M	Sell	79,500 -1,110,000	-93%	-$24.2M	0.01%	766
2017 Q2	$27.6M	Buy	1,189,500 +1,090,000	+1,095%	+$25.3M	0.11%	205
2017 Q1	$2.95M	Sell	99,500 -5,000	-5%	-$148K	0.01%	663
2016 Q4	$3.74M	Hold	104,500	–	–	0.02%	614
2016 Q3	$3.87M	Sell	104,500 -8,000	-7%	-$296K	0.02%	603
2016 Q2	$3.78M	Sell	112,500 -10,000	-8%	-$336K	0.02%	597
2016 Q1	$5.4M	Sell	122,500 -10,000	-8%	-$441K	0.02%	530
2015 Q4	$4.64M	Hold	132,500	–	–	0.02%	569
2015 Q3	$6.8M	Sell	132,500 -20,000	-13%	-$1.03M	0.03%	501
2015 Q2	$10.3M	Buy	152,500 +2,500	+2%	+$169K	0.04%	421
2015 Q1	$9.74M	Sell	150,000 -97,500	-39%	-$6.33M	0.04%	440
2014 Q4	$16.3M	Sell	247,500 -47,500	-16%	-$3.12M	0.06%	332
2014 Q3	$17.2M	Hold	295,000	–	–	0.07%	312
2014 Q2	$17.1M	Buy	+295,000	New	+$17.1M	0.07%	317