State of New Jersey Common Pension Fund D’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
42,356
-127
| -0.3% | -$93.1K | 0.12% | 136 |
|
|
2025
Q1 | $28.6M | Sell |
42,483
-5,231
| -11% | -$3.52M | 0.13% | 141 |
|
|
2024
Q4 | $27.2M | Sell |
47,714
-733
| -2% | -$418K | 0.11% | 158 |
|
|
2024
Q3 | $24M | Hold |
48,447
| – | – | 0.1% | 176 |
|
|
2024
Q2 | $28.3M | Sell |
48,447
-27,890
| -37% | -$16.3M | 0.12% | 140 |
|
|
2024
Q1 | $41M | Hold |
76,337
| – | – | 0.12% | 151 |
|
|
2023
Q4 | $35.3M | Hold |
76,337
| – | – | 0.12% | 149 |
|
|
2023
Q3 | $33.2M | Sell |
76,337
-4,651
| -6% | -$2.02M | 0.12% | 156 |
|
|
2023
Q2 | $34.6M | Sell |
80,988
-1,159
| -1% | -$495K | 0.12% | 158 |
|
|
2023
Q1 | $29.2M | Sell |
82,147
-1,774
| -2% | -$632K | 0.1% | 180 |
|
|
2022
Q4 | $31.5M | Sell |
83,921
-1,110
| -1% | -$416K | 0.12% | 166 |
|
|
2022
Q3 | $28.9M | Sell |
85,031
-3,278
| -4% | -$1.11M | 0.12% | 164 |
|
|
2022
Q2 | $28.8M | Sell |
88,309
-623
| -0.7% | -$203K | 0.11% | 169 |
|
|
2022
Q1 | $27.2M | Sell |
88,932
-1,139
| -1% | -$349K | 0.09% | 207 |
|
|
2021
Q4 | $22.4M | Sell |
90,071
-1,569
| -2% | -$390K | 0.06% | 273 |
|
|
2021
Q3 | $18.3M | Sell |
91,640
-2,233
| -2% | -$445K | 0.06% | 309 |
|
|
2021
Q2 | $18M | Sell |
93,873
-5,134
| -5% | -$982K | 0.06% | 306 |
|
|
2021
Q1 | $19.3M | Sell |
99,007
-5,025
| -5% | -$980K | 0.07% | 275 |
|
|
2020
Q4 | $18.1M | Sell |
104,032
-5,287
| -5% | -$920K | 0.06% | 296 |
|
|
2020
Q3 | $16.3M | Sell |
109,319
-3,270
| -3% | -$487K | 0.06% | 290 |
|
|
2020
Q2 | $17.3M | Sell |
112,589
-23,273
| -17% | -$3.57M | 0.07% | 262 |
|
|
2020
Q1 | $18.4M | Hold |
135,862
| – | – | 0.09% | 206 |
|
|
2019
Q4 | $18.8M | Sell |
135,862
-14,138
| -9% | -$1.96M | 0.07% | 273 |
|
|
2019
Q3 | $20.5M | Buy |
150,000
+15,000
| +11% | +$2.05M | 0.08% | 257 |
|
|
2019
Q2 | $18.1M | Hold |
135,000
| – | – | 0.07% | 313 |
|
|
2019
Q1 | $15.8M | Hold |
135,000
| – | – | 0.06% | 334 |
|
|
2018
Q4 | $14.9M | Hold |
135,000
| – | – | 0.06% | 314 |
|
|
2018
Q3 | $17.9M | Hold |
135,000
| – | – | 0.07% | 314 |
|
|
2018
Q2 | $18M | Hold |
135,000
| – | – | 0.07% | 312 |
|
|
2018
Q1 | $19M | Hold |
135,000
| – | – | 0.07% | 292 |
|
|
2017
Q4 | $21.1M | Hold |
135,000
| – | – | 0.08% | 274 |
|
|
2017
Q3 | $20.7M | Hold |
135,000
| – | – | 0.08% | 268 |
|
|
2017
Q2 | $22.2M | Sell |
135,000
-260,000
| -66% | -$42.8M | 0.09% | 247 |
|
|
2017
Q1 | $58.6M | Sell |
395,000
-30,000
| -7% | -$4.45M | 0.24% | 102 |
|
|
2016
Q4 | $59.7M | Buy |
425,000
+5,000
| +1% | +$702K | 0.26% | 95 |
|
|
2016
Q3 | $70M | Buy |
420,000
+10,000
| +2% | +$1.67M | 0.3% | 72 |
|
|
2016
Q2 | $76.5M | Sell |
410,000
-30,000
| -7% | -$5.6M | 0.35% | 53 |
|
|
2016
Q1 | $69.2M | Buy |
440,000
+120,000
| +38% | +$18.9M | 0.31% | 74 |
|
|
2015
Q4 | $63.1M | Buy |
320,000
+170,000
| +113% | +$33.5M | 0.27% | 90 |
|
|
2015
Q3 | $27.8M | Hold |
150,000
| – | – | 0.12% | 205 |
|
|
2015
Q2 | $33.7M | Hold |
150,000
| – | – | 0.13% | 196 |
|
|
2015
Q1 | $33.9M | Hold |
150,000
| – | – | 0.13% | 193 |
|
|
2014
Q4 | $31.1M | Hold |
150,000
| – | – | 0.12% | 198 |
|
|
2014
Q3 | $29.2M | Hold |
150,000
| – | – | 0.12% | 205 |
|
|
2014
Q2 | $27.9M | Buy |
+150,000
| New | +$27.9M | 0.11% | 213 |
|