State of New Jersey Common Pension Fund D’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
27,521
+2,078
| +8% | +$436K | 0.02% | 499 |
|
|
2025
Q1 | $4.46M | Sell |
25,443
-2,142
| -8% | -$376K | 0.02% | 565 |
|
|
2024
Q4 | $6.42M | Sell |
27,585
-75
| -0.3% | -$17.5K | 0.03% | 488 |
|
|
2024
Q3 | $7.48M | Buy |
27,660
+846
| +3% | +$229K | 0.03% | 442 |
|
|
2024
Q2 | $6.7M | Sell |
26,814
-14,324
| -35% | -$3.58M | 0.03% | 448 |
|
|
2024
Q1 | $14.8M | Hold |
41,138
| – | – | 0.04% | 370 |
|
|
2023
Q4 | $16.8M | Buy |
41,138
+789
| +2% | +$323K | 0.06% | 318 |
|
|
2023
Q3 | $14M | Sell |
40,349
-1,493
| -4% | -$516K | 0.05% | 343 |
|
|
2023
Q2 | $17.2M | Buy |
41,842
+603
| +1% | +$248K | 0.06% | 320 |
|
|
2023
Q1 | $9.61M | Sell |
41,239
-809
| -2% | -$189K | 0.03% | 439 |
|
|
2022
Q4 | $8.28M | Buy |
42,048
+1,573
| +4% | +$310K | 0.03% | 474 |
|
|
2022
Q3 | $8.04M | Buy |
40,475
+343
| +0.9% | +$68.1K | 0.03% | 457 |
|
|
2022
Q2 | $10.4M | Buy |
40,132
+4,769
| +13% | +$1.24M | 0.04% | 403 |
|
|
2022
Q1 | $15.7M | Buy |
35,363
+858
| +2% | +$381K | 0.05% | 351 |
|
|
2021
Q4 | $18.3M | Buy |
34,505
+1,261
| +4% | +$668K | 0.05% | 331 |
|
|
2021
Q3 | $15.7M | Buy |
33,244
+613
| +2% | +$289K | 0.05% | 358 |
|
|
2021
Q2 | $11.8M | Buy |
32,631
+1,018
| +3% | +$368K | 0.04% | 433 |
|
|
2021
Q1 | $8.45M | Buy |
31,613
+1,532
| +5% | +$410K | 0.03% | 540 |
|
|
2020
Q4 | $10.8M | Sell |
30,081
-1,566
| -5% | -$562K | 0.04% | 420 |
|
|
2020
Q3 | $7.33M | Buy |
31,647
+653
| +2% | +$151K | 0.03% | 513 |
|
|
2020
Q2 | $7.02M | Sell |
30,994
-739
| -2% | -$167K | 0.03% | 524 |
|
|
2020
Q1 | $4.33M | Hold |
31,733
| – | – | 0.02% | 631 |
|
|
2019
Q4 | $4.18M | Buy |
31,733
+7,133
| +29% | +$939K | 0.02% | 837 |
|
|
2019
Q3 | $2.96M | Buy |
+24,600
| New | +$2.96M | 0.01% | 1033 |
|