State of New Jersey Common Pension Fund D’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Hold |
79,184
| – | – | 0.08% | 197 |
|
|
2025
Q1 | $18.9M | Sell |
79,184
-7,173
| -8% | -$1.71M | 0.08% | 202 |
|
|
2024
Q4 | $24.1M | Sell |
86,357
-1,990
| -2% | -$555K | 0.1% | 179 |
|
|
2024
Q3 | $22M | Sell |
88,347
-288
| -0.3% | -$71.6K | 0.09% | 191 |
|
|
2024
Q2 | $21.4M | Sell |
88,635
-54,712
| -38% | -$13.2M | 0.09% | 178 |
|
|
2024
Q1 | $36.2M | Sell |
143,347
-4,610
| -3% | -$1.16M | 0.11% | 173 |
|
|
2023
Q4 | $33.4M | Sell |
147,957
-649
| -0.4% | -$146K | 0.11% | 163 |
|
|
2023
Q3 | $29.2M | Sell |
148,606
-8,953
| -6% | -$1.76M | 0.11% | 169 |
|
|
2023
Q2 | $28.9M | Sell |
157,559
-1,319
| -0.8% | -$242K | 0.1% | 183 |
|
|
2023
Q1 | $26.4M | Sell |
158,878
-3,015
| -2% | -$501K | 0.09% | 204 |
|
|
2022
Q4 | $24.1M | Sell |
161,893
-1,898
| -1% | -$283K | 0.09% | 213 |
|
|
2022
Q3 | $23M | Hold |
163,791
| – | – | 0.09% | 203 |
|
|
2022
Q2 | $22.3M | Sell |
163,791
-1,112
| -0.7% | -$151K | 0.08% | 216 |
|
|
2022
Q1 | $29M | Hold |
164,903
| – | – | 0.09% | 193 |
|
|
2021
Q4 | $27.2M | Buy |
164,903
+1,712
| +1% | +$283K | 0.08% | 223 |
|
|
2021
Q3 | $24.2M | Sell |
163,191
-241
| -0.1% | -$35.7K | 0.07% | 240 |
|
|
2021
Q2 | $22.3M | Sell |
163,432
-2,031
| -1% | -$277K | 0.07% | 259 |
|
|
2021
Q1 | $24.5M | Sell |
165,463
-6,891
| -4% | -$1.02M | 0.09% | 213 |
|
|
2020
Q4 | $22.7M | Sell |
172,354
-6,094
| -3% | -$804K | 0.08% | 226 |
|
|
2020
Q3 | $16.5M | Sell |
178,448
-11,626
| -6% | -$1.08M | 0.07% | 281 |
|
|
2020
Q2 | $16.3M | Sell |
190,074
-14,755
| -7% | -$1.26M | 0.07% | 279 |
|
|
2020
Q1 | $15.3M | Hold |
204,829
| – | – | 0.07% | 251 |
|
|
2019
Q4 | $31M | Sell |
204,829
-18,471
| -8% | -$2.8M | 0.12% | 175 |
|
|
2019
Q3 | $27.8M | Buy |
223,300
+87,300
| +64% | +$10.9M | 0.11% | 195 |
|
|
2019
Q2 | $19.1M | Hold |
136,000
| – | – | 0.07% | 300 |
|
|
2019
Q1 | $17M | Hold |
136,000
| – | – | 0.06% | 312 |
|
|
2018
Q4 | $14.8M | Buy |
136,000
+2,000
| +1% | +$217K | 0.06% | 316 |
|
|
2018
Q3 | $17.7M | Buy |
134,000
+38,500
| +40% | +$5.08M | 0.07% | 316 |
|
|
2018
Q2 | $12.1M | Sell |
95,500
-23,100
| -19% | -$2.92M | 0.05% | 388 |
|
|
2018
Q1 | $16.1M | Hold |
118,600
| – | – | 0.06% | 316 |
|
|
2017
Q4 | $16.1M | Hold |
118,600
| – | – | 0.06% | 323 |
|
|
2017
Q3 | $13.1M | Buy |
118,600
+12,500
| +12% | +$1.38M | 0.05% | 365 |
|
|
2017
Q2 | $10.6M | Sell |
106,100
-13,000
| -11% | -$1.3M | 0.04% | 390 |
|
|
2017
Q1 | $11.2M | Buy |
119,100
+29,600
| +33% | +$2.79M | 0.05% | 384 |
|
|
2016
Q4 | $7.4M | Hold |
89,500
| – | – | 0.03% | 451 |
|
|
2016
Q3 | $6.03M | Sell |
89,500
-25,500
| -22% | -$1.72M | 0.03% | 513 |
|
|
2016
Q2 | $7.64M | Sell |
115,000
-27,500
| -19% | -$1.83M | 0.03% | 462 |
|
|
2016
Q1 | $10.1M | Hold |
142,500
| – | – | 0.05% | 381 |
|
|
2015
Q4 | $9.55M | Buy |
142,500
+37,500
| +36% | +$2.51M | 0.04% | 417 |
|
|
2015
Q3 | $7.16M | Buy |
105,000
+85,000
| +425% | +$5.8M | 0.03% | 492 |
|
|
2015
Q2 | $1.49M | Buy |
+20,000
| New | +$1.49M | 0.01% | 797 |
|
|
2014
Q3 | – | Sell |
-69,500
| Closed | -$4.46M | – | 926 |
|
|
2014
Q2 | $4.46M | Buy |
+69,500
| New | +$4.46M | 0.02% | 585 |
|