State of New Jersey Common Pension Fund D’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Hold |
15,867
| – | – | 0.01% | 775 |
|
|
2025
Q1 | $2.64M | Sell |
15,867
-869
| -5% | -$145K | 0.01% | 760 |
|
|
2024
Q4 | $2.77M | Hold |
16,736
| – | – | 0.01% | 805 |
|
|
2024
Q3 | $2.23M | Buy |
16,736
+194
| +1% | +$25.9K | 0.01% | 958 |
|
|
2024
Q2 | $2.08M | Sell |
16,542
-10,124
| -38% | -$1.28M | 0.01% | 952 |
|
|
2024
Q1 | $3.92M | Hold |
26,666
| – | – | 0.01% | 821 |
|
|
2023
Q4 | $3.13M | Hold |
26,666
| – | – | 0.01% | 945 |
|
|
2023
Q3 | $2.34M | Hold |
26,666
| – | – | 0.01% | 1267 |
|
|
2023
Q2 | $4.39M | Sell |
26,666
-1,877
| -7% | -$309K | 0.01% | 711 |
|
|
2023
Q1 | $5.27M | Sell |
28,543
-779
| -3% | -$144K | 0.02% | 632 |
|
|
2022
Q4 | $4.34M | Sell |
29,322
-1,634
| -5% | -$242K | 0.02% | 689 |
|
|
2022
Q3 | $4.37M | Sell |
30,956
-1,649
| -5% | -$233K | 0.02% | 666 |
|
|
2022
Q2 | $4.26M | Sell |
32,605
-3,315
| -9% | -$433K | 0.02% | 688 |
|
|
2022
Q1 | $5.23M | Buy |
35,920
+6,072
| +20% | +$884K | 0.02% | 691 |
|
|
2021
Q4 | $8.74M | Buy |
29,848
+201
| +0.7% | +$58.8K | 0.03% | 549 |
|
|
2021
Q3 | $8.03M | Buy |
29,647
+514
| +2% | +$139K | 0.02% | 567 |
|
|
2021
Q2 | $7.06M | Sell |
29,133
-3,867
| -12% | -$938K | 0.02% | 611 |
|
|
2021
Q1 | $7.58M | Sell |
33,000
-1,157
| -3% | -$266K | 0.03% | 572 |
|
|
2020
Q4 | $9.17M | Sell |
34,157
-1,891
| -5% | -$508K | 0.03% | 489 |
|
|
2020
Q3 | $8.51M | Sell |
36,048
-1,609
| -4% | -$380K | 0.03% | 464 |
|
|
2020
Q2 | $8.59M | Sell |
37,657
-7,419
| -16% | -$1.69M | 0.04% | 443 |
|
|
2020
Q1 | $7.98M | Hold |
45,076
| – | – | 0.04% | 421 |
|
|
2019
Q4 | $7.13M | Sell |
45,076
-3,024
| -6% | -$478K | 0.03% | 583 |
|
|
2019
Q3 | $7.16M | Buy |
+48,100
| New | +$7.16M | 0.03% | 595 |
|