State of New Jersey Common Pension Fund D’s Mastercard MA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$156M	Sell	276,862 -213	-0.1%	-$120K	0.6%	21
2025 Q1	$152M	Sell	277,075 -27,449	-9%	-$15M	0.68%	20
2024 Q4	$160M	Sell	304,524 -2,896	-0.9%	-$1.52M	0.65%	20
2024 Q3	$152M	Hold	307,420	–	–	0.63%	21
2024 Q2	$136M	Sell	307,420 -173,186	-36%	-$76.4M	0.59%	24
2024 Q1	$231M	Hold	480,606	–	–	0.7%	18
2023 Q4	$205M	Sell	480,606 -1,575	-0.3%	-$672K	0.69%	20
2023 Q3	$191M	Sell	482,181 -18,712	-4%	-$7.41M	0.69%	21
2023 Q2	$197M	Sell	500,893 -4,875	-1%	-$1.92M	0.67%	22
2023 Q1	$184M	Sell	505,768 -932	-0.2%	-$339K	0.66%	20
2022 Q4	$176M	Sell	506,700 -1,820	-0.4%	-$633K	0.67%	22
2022 Q3	$145M	Sell	508,520 -1,385	-0.3%	-$394K	0.58%	25
2022 Q2	$161M	Sell	509,905 -5,032	-1%	-$1.59M	0.61%	27
2022 Q1	$184M	Sell	514,937 -1,507	-0.3%	-$539K	0.59%	23
2021 Q4	$186M	Sell	516,444 -3,253	-0.6%	-$1.17M	0.54%	28
2021 Q3	$181M	Sell	519,697 -4,243	-0.8%	-$1.48M	0.56%	28
2021 Q2	$191M	Sell	523,940 -7,653	-1%	-$2.79M	0.63%	20
2021 Q1	$189M	Sell	531,593 -31,045	-6%	-$11.1M	0.66%	21
2020 Q4	$201M	Sell	562,638 -26,034	-4%	-$9.29M	0.71%	20
2020 Q3	$199M	Sell	588,672 -27,108	-4%	-$9.17M	0.79%	15
2020 Q2	$182M	Sell	615,780 -43,847	-7%	-$13M	0.76%	16
2020 Q1	$159M	Hold	659,627	–	–	0.77%	18
2019 Q4	$197M	Sell	659,627 -42,873	-6%	-$12.8M	0.74%	19
2019 Q3	$191M	Sell	702,500 -37,500	-5%	-$10.2M	0.74%	19
2019 Q2	$196M	Buy	740,000 +30,000	+4%	+$7.94M	0.73%	23
2019 Q1	$167M	Buy	710,000 +99,100	+16%	+$23.3M	0.63%	29
2018 Q4	$115M	Sell	610,900 -8,000	-1%	-$1.51M	0.49%	38
2018 Q3	$138M	Sell	618,900 -29,500	-5%	-$6.57M	0.51%	33
2018 Q2	$127M	Hold	648,400	–	–	0.48%	37
2018 Q1	$114M	Hold	648,400	–	–	0.44%	47
2017 Q4	$98.1M	Sell	648,400 -6,600	-1%	-$999K	0.37%	55
2017 Q3	$92.5M	Hold	655,000	–	–	0.37%	56
2017 Q2	$79.6M	Hold	655,000	–	–	0.33%	64
2017 Q1	$73.7M	Hold	655,000	–	–	0.31%	74
2016 Q4	$67.6M	Hold	655,000	–	–	0.29%	75
2016 Q3	$66.7M	Sell	655,000 -210,000	-24%	-$21.4M	0.29%	81
2016 Q2	$76.2M	Sell	865,000 -150,000	-15%	-$13.2M	0.35%	54
2016 Q1	$95.9M	Buy	1,015,000 +360,000	+55%	+$34M	0.43%	44
2015 Q4	$63.8M	Sell	655,000 -20,000	-3%	-$1.95M	0.27%	89
2015 Q3	$60.8M	Hold	675,000	–	–	0.26%	98
2015 Q2	$63.1M	Hold	675,000	–	–	0.24%	105
2015 Q1	$58.3M	Hold	675,000	–	–	0.23%	111
2014 Q4	$58.2M	Sell	675,000 -10,000	-1%	-$862K	0.22%	108
2014 Q3	$50.6M	Hold	685,000	–	–	0.2%	124
2014 Q2	$50.3M	Buy	+685,000	New	+$50.3M	0.2%	124