State of New Jersey Common Pension Fund D’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Hold |
54,269
| – | – | 0.11% | 158 |
|
|
2025
Q1 | $25.3M | Sell |
54,269
-6,206
| -10% | -$2.89M | 0.11% | 156 |
|
|
2024
Q4 | $28.6M | Sell |
60,475
-39
| -0.1% | -$18.5K | 0.12% | 152 |
|
|
2024
Q3 | $28.7M | Hold |
60,514
| – | – | 0.12% | 150 |
|
|
2024
Q2 | $25.5M | Sell |
60,514
-33,363
| -36% | -$14M | 0.11% | 153 |
|
|
2024
Q1 | $36.9M | Hold |
93,877
| – | – | 0.11% | 168 |
|
|
2023
Q4 | $36.7M | Hold |
93,877
| – | – | 0.12% | 145 |
|
|
2023
Q3 | $29.7M | Sell |
93,877
-3,134
| -3% | -$991K | 0.11% | 167 |
|
|
2023
Q2 | $33.7M | Hold |
97,011
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $29.7M | Sell |
97,011
-579
| -0.6% | -$177K | 0.11% | 176 |
|
|
2022
Q4 | $27.2M | Buy |
97,590
+627
| +0.6% | +$175K | 0.1% | 191 |
|
|
2022
Q3 | $23.6M | Sell |
96,963
-474
| -0.5% | -$115K | 0.1% | 195 |
|
|
2022
Q2 | $26.5M | Sell |
97,437
-1,061
| -1% | -$289K | 0.1% | 182 |
|
|
2022
Q1 | $33.2M | Buy |
98,498
+548
| +0.6% | +$185K | 0.11% | 173 |
|
|
2021
Q4 | $38.3M | Sell |
97,950
-249
| -0.3% | -$97.3K | 0.11% | 161 |
|
|
2021
Q3 | $34.9M | Sell |
98,199
-1,196
| -1% | -$425K | 0.11% | 168 |
|
|
2021
Q2 | $36M | Sell |
99,395
-4,359
| -4% | -$1.58M | 0.12% | 162 |
|
|
2021
Q1 | $31M | Sell |
103,754
-5,715
| -5% | -$1.71M | 0.11% | 172 |
|
|
2020
Q4 | $31.8M | Sell |
109,469
-5,385
| -5% | -$1.56M | 0.11% | 162 |
|
|
2020
Q3 | $33.3M | Sell |
114,854
-5,251
| -4% | -$1.52M | 0.13% | 147 |
|
|
2020
Q2 | $33M | Sell |
120,105
-4,661
| -4% | -$1.28M | 0.14% | 142 |
|
|
2020
Q1 | $26.4M | Hold |
124,766
| – | – | 0.13% | 158 |
|
|
2019
Q4 | $29.6M | Sell |
124,766
-9,634
| -7% | -$2.29M | 0.11% | 186 |
|
|
2019
Q3 | $27.5M | Buy |
+134,400
| New | +$27.5M | 0.11% | 197 |
|