State of New Jersey Common Pension Fund D’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
12,789
-524
| -4% | -$117K | 0.01% | 741 |
|
|
2025
Q1 | $2.88M | Sell |
13,313
-485
| -4% | -$105K | 0.01% | 721 |
|
|
2024
Q4 | $3.12M | Hold |
13,798
| – | – | 0.01% | 750 |
|
|
2024
Q3 | $3.54M | Hold |
13,798
| – | – | 0.01% | 695 |
|
|
2024
Q2 | $2.77M | Sell |
13,798
-8,380
| -38% | -$1.68M | 0.01% | 773 |
|
|
2024
Q1 | $4.86M | Hold |
22,178
| – | – | 0.01% | 721 |
|
|
2023
Q4 | $6.49M | Hold |
22,178
| – | – | 0.02% | 586 |
|
|
2023
Q3 | $4.74M | Hold |
22,178
| – | – | 0.02% | 655 |
|
|
2023
Q2 | $5.8M | Hold |
22,178
| – | – | 0.02% | 605 |
|
|
2023
Q1 | $8.68M | Hold |
22,178
| – | – | 0.03% | 474 |
|
|
2022
Q4 | $6.19M | Hold |
22,178
| – | – | 0.02% | 570 |
|
|
2022
Q3 | $4.93M | Hold |
22,178
| – | – | 0.02% | 630 |
|
|
2022
Q2 | $5.68M | Hold |
22,178
| – | – | 0.02% | 600 |
|
|
2022
Q1 | $7.55M | Hold |
22,178
| – | – | 0.02% | 577 |
|
|
2021
Q4 | $9.12M | Sell |
22,178
-75
| -0.3% | -$30.8K | 0.03% | 537 |
|
|
2021
Q3 | $9.36M | Sell |
22,253
-374
| -2% | -$157K | 0.03% | 521 |
|
|
2021
Q2 | $10.5M | Sell |
22,627
-952
| -4% | -$441K | 0.03% | 478 |
|
|
2021
Q1 | $11.7M | Sell |
23,579
-1,015
| -4% | -$505K | 0.04% | 420 |
|
|
2020
Q4 | $14M | Sell |
24,594
-1,430
| -5% | -$816K | 0.05% | 352 |
|
|
2020
Q3 | $12.5M | Sell |
26,024
-861
| -3% | -$415K | 0.05% | 346 |
|
|
2020
Q2 | $13.5M | Sell |
26,885
-1,841
| -6% | -$922K | 0.06% | 332 |
|
|
2020
Q1 | $9.55M | Hold |
28,726
| – | – | 0.05% | 371 |
|
|
2019
Q4 | $10.9M | Sell |
28,726
-2,574
| -8% | -$976K | 0.04% | 425 |
|
|
2019
Q3 | $10.3M | Buy |
+31,300
| New | +$10.3M | 0.04% | 455 |
|