State of New Jersey Common Pension Fund D’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.5M Hold
429,817
0.15% 117
2025
Q1
$38.6M Sell
429,817
-42,516
-9% -$3.82M 0.17% 111
2024
Q4
$37.7M Sell
472,333
-100
-0% -$7.99K 0.15% 121
2024
Q3
$42.5M Sell
472,433
-4,886
-1% -$440K 0.18% 102
2024
Q2
$37.6M Sell
477,319
-273,977
-36% -$21.6M 0.16% 112
2024
Q1
$65.5M Hold
751,296
0.2% 100
2023
Q4
$61.9M Hold
751,296
0.21% 91
2023
Q3
$58.9M Sell
751,296
-30,574
-4% -$2.4M 0.21% 92
2023
Q2
$68.9M Hold
781,870
0.23% 83
2023
Q1
$63M Buy
781,870
+5,591
+0.7% +$451K 0.23% 90
2022
Q4
$60.3M Hold
776,279
0.23% 94
2022
Q3
$62.7M Sell
776,279
-5,490
-0.7% -$443K 0.25% 73
2022
Q2
$70.2M Sell
781,769
-5,107
-0.6% -$458K 0.27% 74
2022
Q1
$87.3M Hold
786,876
0.28% 65
2021
Q4
$81.4M Sell
786,876
-7,325
-0.9% -$758K 0.24% 78
2021
Q3
$99.6M Sell
794,201
-4,424
-0.6% -$555K 0.31% 61
2021
Q2
$99.1M Sell
798,625
-12,151
-1% -$1.51M 0.32% 57
2021
Q1
$95.8M Sell
810,776
-38,357
-5% -$4.53M 0.34% 52
2020
Q4
$99.5M Sell
849,133
-38,354
-4% -$4.49M 0.35% 54
2020
Q3
$92.2M Sell
887,487
-40,802
-4% -$4.24M 0.37% 48
2020
Q2
$85.1M Sell
928,289
-59,912
-6% -$5.49M 0.36% 51
2020
Q1
$89.1M Hold
988,201
0.43% 39
2019
Q4
$112M Sell
988,201
-54,099
-5% -$6.14M 0.42% 37
2019
Q3
$113M Buy
1,042,300
+182,300
+21% +$19.8M 0.44% 37
2019
Q2
$83.8M Buy
860,000
+106,220
+14% +$10.3M 0.31% 64
2019
Q1
$68.7M Hold
753,780
0.26% 92
2018
Q4
$68.6M Hold
753,780
0.29% 76
2018
Q3
$74.1M Sell
753,780
-270,000
-26% -$26.6M 0.27% 87
2018
Q2
$87.6M Sell
1,023,780
-80,000
-7% -$6.85M 0.33% 58
2018
Q1
$88.5M Sell
1,103,780
-250,000
-18% -$20.1M 0.34% 60
2017
Q4
$109M Sell
1,353,780
-50,000
-4% -$4.04M 0.41% 49
2017
Q3
$109M Buy
1,403,780
+680,000
+94% +$52.9M 0.44% 41
2017
Q2
$64.2M Sell
723,780
-60,000
-8% -$5.32M 0.26% 90
2017
Q1
$63.1M Sell
783,780
-25,000
-3% -$2.01M 0.26% 93
2016
Q4
$57.6M Hold
808,780
0.25% 99
2016
Q3
$69.9M Hold
808,780
0.3% 73
2016
Q2
$70.2M Hold
808,780
0.32% 65
2016
Q1
$60.7M Hold
808,780
0.27% 89
2015
Q4
$62.2M Sell
808,780
-105,000
-11% -$8.08M 0.26% 92
2015
Q3
$61.2M Hold
913,780
0.26% 97
2015
Q2
$67.7M Sell
913,780
-40,000
-4% -$2.96M 0.26% 97
2015
Q1
$74.4M Buy
953,780
+243,780
+34% +$19M 0.29% 71
2014
Q4
$51.3M Hold
710,000
0.2% 127
2014
Q3
$44M Hold
710,000
0.17% 144
2014
Q2
$45.3M Buy
+710,000
New +$45.3M 0.18% 142