State of New Jersey Common Pension Fund D’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
439,984
-12,298
| -3% | -$829K | 0.12% | 145 |
|
|
2025
Q1 | $30.7M | Sell |
452,282
-41,392
| -8% | -$2.81M | 0.14% | 135 |
|
|
2024
Q4 | $29.5M | Hold |
493,674
| – | – | 0.12% | 147 |
|
|
2024
Q3 | $36.4M | Hold |
493,674
| – | – | 0.15% | 126 |
|
|
2024
Q2 | $32.3M | Sell |
493,674
-282,585
| -36% | -$18.5M | 0.14% | 127 |
|
|
2024
Q1 | $54.3M | Hold |
776,259
| – | – | 0.16% | 121 |
|
|
2023
Q4 | $56.2M | Hold |
776,259
| – | – | 0.19% | 105 |
|
|
2023
Q3 | $53.9M | Sell |
776,259
-38,211
| -5% | -$2.65M | 0.19% | 100 |
|
|
2023
Q2 | $59.4M | Hold |
814,470
| – | – | 0.2% | 100 |
|
|
2023
Q1 | $56.8M | Buy |
814,470
+4,301
| +0.5% | +$300K | 0.2% | 102 |
|
|
2022
Q4 | $54M | Sell |
810,169
-3,396
| -0.4% | -$226K | 0.2% | 101 |
|
|
2022
Q3 | $44.6M | Buy |
813,565
+6,095
| +0.8% | +$334K | 0.18% | 101 |
|
|
2022
Q2 | $50.1M | Sell |
807,470
-12,720
| -2% | -$790K | 0.19% | 98 |
|
|
2022
Q1 | $51.5M | Buy |
820,190
+10,403
| +1% | +$653K | 0.16% | 111 |
|
|
2021
Q4 | $53.7M | Sell |
809,787
-7,620
| -0.9% | -$505K | 0.16% | 114 |
|
|
2021
Q3 | $47.6M | Sell |
817,407
-12,086
| -1% | -$703K | 0.15% | 128 |
|
|
2021
Q2 | $51.8M | Sell |
829,493
-17,559
| -2% | -$1.1M | 0.17% | 111 |
|
|
2021
Q1 | $49.6M | Sell |
847,052
-46,014
| -5% | -$2.69M | 0.17% | 112 |
|
|
2020
Q4 | $52.2M | Sell |
893,066
-42,998
| -5% | -$2.51M | 0.18% | 102 |
|
|
2020
Q3 | $53.8M | Sell |
936,064
-45,633
| -5% | -$2.62M | 0.21% | 88 |
|
|
2020
Q2 | $50.2M | Sell |
981,697
-72,512
| -7% | -$3.71M | 0.21% | 90 |
|
|
2020
Q1 | $52.8M | Hold |
1,054,209
| – | – | 0.26% | 78 |
|
|
2019
Q4 | $58.1M | Sell |
1,054,209
-66,791
| -6% | -$3.68M | 0.22% | 87 |
|
|
2019
Q3 | $62M | Sell |
1,121,000
-229,000
| -17% | -$12.7M | 0.24% | 81 |
|
|
2019
Q2 | $72.8M | Sell |
1,350,000
-50,000
| -4% | -$2.7M | 0.27% | 83 |
|
|
2019
Q1 | $69.9M | Sell |
1,400,000
-283,163
| -17% | -$14.1M | 0.26% | 91 |
|
|
2018
Q4 | $67.4M | Sell |
1,683,163
-80,000
| -5% | -$3.2M | 0.29% | 77 |
|
|
2018
Q3 | $75.7M | Sell |
1,763,163
-20,000
| -1% | -$859K | 0.28% | 84 |
|
|
2018
Q2 | $73.1M | Buy |
1,783,163
+370,000
| +26% | +$15.2M | 0.28% | 84 |
|
|
2018
Q1 | $59M | Buy |
1,413,163
+350,000
| +33% | +$14.6M | 0.23% | 106 |
|
|
2017
Q4 | $45.5M | Hold |
1,063,163
| – | – | 0.17% | 137 |
|
|
2017
Q3 | $43.2M | Hold |
1,063,163
| – | – | 0.17% | 137 |
|
|
2017
Q2 | $45.9M | Sell |
1,063,163
-1,000,000
| -48% | -$43.2M | 0.19% | 131 |
|
|
2017
Q1 | $88.9M | Buy |
2,063,163
+1,000,000
| +94% | +$43.1M | 0.37% | 51 |
|
|
2016
Q4 | $47.1M | Hold |
1,063,163
| – | – | 0.2% | 126 |
|
|
2016
Q3 | $46.7M | Hold |
1,063,163
| – | – | 0.2% | 125 |
|
|
2016
Q2 | $48.4M | Hold |
1,063,163
| – | – | 0.22% | 120 |
|
|
2016
Q1 | $42.7M | Hold |
1,063,163
| – | – | 0.19% | 124 |
|
|
2015
Q4 | $47.7M | Sell |
1,063,163
-110,000
| -9% | -$4.93M | 0.2% | 122 |
|
|
2015
Q3 | $49.1M | Hold |
1,173,163
| – | – | 0.21% | 128 |
|
|
2015
Q2 | $48.3M | Hold |
1,173,163
| – | – | 0.19% | 143 |
|
|
2015
Q1 | $42.3M | Hold |
1,173,163
| – | – | 0.17% | 162 |
|
|
2014
Q4 | $42.6M | Hold |
1,173,163
| – | – | 0.16% | 155 |
|
|
2014
Q3 | $40.2M | Hold |
1,173,163
| – | – | 0.16% | 160 |
|
|
2014
Q2 | $44.1M | Buy |
+1,173,163
| New | +$44.1M | 0.18% | 147 |
|