State of New Jersey Common Pension Fund D’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
33,294
+5,819
| +21% | +$363K | 0.01% | 976 |
|
|
2025
Q1 | $1.6M | Sell |
27,475
-1,874
| -6% | -$109K | 0.01% | 1389 |
|
|
2024
Q4 | $2.17M | Hold |
29,349
| – | – | 0.01% | 1034 |
|
|
2024
Q3 | $2.01M | Sell |
29,349
-4,102
| -12% | -$281K | 0.01% | 1236 |
|
|
2024
Q2 | $1.9M | Sell |
33,451
-18,981
| -36% | -$1.08M | 0.01% | 1140 |
|
|
2024
Q1 | $2.98M | Hold |
52,432
| – | – | 0.01% | 1137 |
|
|
2023
Q4 | $2.94M | Hold |
52,432
| – | – | 0.01% | 1067 |
|
|
2023
Q3 | $2.37M | Sell |
52,432
-10,832
| -17% | -$489K | 0.01% | 1212 |
|
|
2023
Q2 | $2.87M | Buy |
63,264
+10,537
| +20% | +$478K | 0.01% | 967 |
|
|
2023
Q1 | $2.03M | Hold |
52,727
| – | – | 0.01% | 1458 |
|
|
2022
Q4 | $2.02M | Hold |
52,727
| – | – | 0.01% | 1520 |
|
|
2022
Q3 | $1.78M | Hold |
52,727
| – | – | 0.01% | 1567 |
|
|
2022
Q2 | $2.08M | Hold |
52,727
| – | – | 0.01% | 1435 |
|
|
2022
Q1 | $2.48M | Buy |
52,727
+10,982
| +26% | +$516K | 0.01% | 1385 |
|
|
2021
Q4 | $2.61M | Sell |
41,745
-2,766
| -6% | -$173K | 0.01% | 1514 |
|
|
2021
Q3 | $2.75M | Sell |
44,511
-3,413
| -7% | -$211K | 0.01% | 1239 |
|
|
2021
Q2 | $2.73M | Buy |
47,924
+4,071
| +9% | +$232K | 0.01% | 1196 |
|
|
2021
Q1 | $2.41M | Sell |
43,853
-12,938
| -23% | -$710K | 0.01% | 1386 |
|
|
2020
Q4 | $2.66M | Sell |
56,791
-12,636
| -18% | -$591K | 0.01% | 1237 |
|
|
2020
Q3 | $2.44M | Buy |
69,427
+3,061
| +5% | +$108K | 0.01% | 1041 |
|
|
2020
Q2 | $2.07M | Buy |
66,366
+1,754
| +3% | +$54.7K | 0.01% | 1358 |
|
|
2020
Q1 | $1.82M | Hold |
64,612
| – | – | 0.01% | 1117 |
|
|
2019
Q4 | $2.06M | Buy |
+64,612
| New | +$2.06M | 0.01% | 1494 |
|