State of New Jersey Common Pension Fund D’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
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|
2025
Q1 | $152M | Sell |
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|
2024
Q4 | $160M | Sell |
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|
2024
Q3 | $152M | Hold |
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|
2024
Q2 | $136M | Sell |
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|
2024
Q1 | $231M | Hold |
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|
2023
Q4 | $205M | Sell |
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|
2023
Q3 | $191M | Sell |
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|
2023
Q2 | $197M | Sell |
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|
2023
Q1 | $184M | Sell |
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|
2022
Q4 | $176M | Sell |
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|
2022
Q3 | $145M | Sell |
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|
2022
Q2 | $161M | Sell |
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|
2022
Q1 | $184M | Sell |
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|
2021
Q4 | $186M | Sell |
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|
2021
Q3 | $181M | Sell |
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|
2021
Q2 | $191M | Sell |
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|
2021
Q1 | $189M | Sell |
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|
2020
Q4 | $201M | Sell |
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|
2020
Q3 | $199M | Sell |
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|
2020
Q2 | $182M | Sell |
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|
2020
Q1 | $159M | Hold |
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|
2019
Q4 | $197M | Sell |
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|
2019
Q3 | $191M | Sell |
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|
2019
Q2 | $196M | Buy |
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|
2019
Q1 | $167M | Buy |
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|
2018
Q4 | $115M | Sell |
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|
2018
Q3 | $138M | Sell |
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|
2018
Q2 | $127M | Hold |
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|
2018
Q1 | $114M | Hold |
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|
2017
Q4 | $98.1M | Sell |
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|
2017
Q3 | $92.5M | Hold |
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|
2017
Q2 | $79.5M | Hold |
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|
2017
Q1 | $73.7M | Hold |
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|
2016
Q4 | $67.6M | Hold |
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|
2016
Q3 | $66.7M | Sell |
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|
2016
Q2 | $76.2M | Sell |
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|
2016
Q1 | $95.9M | Buy |
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|
2015
Q4 | $63.8M | Sell |
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|
2015
Q3 | $60.8M | Hold |
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|
2015
Q2 | $63.1M | Hold |
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|
2015
Q1 | $58.3M | Hold |
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|
2014
Q4 | $58.2M | Sell |
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|
2014
Q3 | $50.6M | Hold |
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|
2014
Q2 | $50.3M | Buy |
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