State of New Jersey Common Pension Fund D’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,356
| Closed | -$1.25M | – | 1500 |
|
|
2025
Q1 | $1.25M | Buy |
+109,356
| New | +$1.25M | 0.01% | 1457 |
|
|
2023
Q3 | – | Sell |
-201,669
| Closed | -$2.75M | – | 1642 |
|
|
2023
Q2 | $2.75M | Buy |
201,669
+30,341
| +18% | +$414K | 0.01% | 1056 |
|
|
2023
Q1 | $1.59M | Buy |
+171,328
| New | +$1.59M | 0.01% | 1615 |
|
|
2022
Q1 | – | Sell |
-136,739
| Closed | -$2.39M | – | 1750 |
|
|
2021
Q4 | $2.39M | Buy |
136,739
+28,392
| +26% | +$497K | 0.01% | 1604 |
|
|
2021
Q3 | $3.03M | Buy |
108,347
+13,449
| +14% | +$377K | 0.01% | 1056 |
|
|
2021
Q2 | $3.21M | Buy |
94,898
+30,218
| +47% | +$1.02M | 0.01% | 997 |
|
|
2021
Q1 | $2.69M | Buy |
+64,680
| New | +$2.69M | 0.01% | 1185 |
|