State of New Jersey Common Pension Fund D’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Hold |
164,828
| – | – | 0.14% | 122 |
|
|
2025
Q1 | $40.2M | Sell |
164,828
-14,963
| -8% | -$3.65M | 0.18% | 108 |
|
|
2024
Q4 | $38.2M | Hold |
179,791
| – | – | 0.15% | 120 |
|
|
2024
Q3 | $40.1M | Hold |
179,791
| – | – | 0.17% | 114 |
|
|
2024
Q2 | $37.9M | Sell |
179,791
-98,864
| -35% | -$20.8M | 0.17% | 111 |
|
|
2024
Q1 | $57.4M | Hold |
278,655
| – | – | 0.17% | 116 |
|
|
2023
Q4 | $52.8M | Hold |
278,655
| – | – | 0.18% | 115 |
|
|
2023
Q3 | $53M | Sell |
278,655
-12,954
| -4% | -$2.47M | 0.19% | 104 |
|
|
2023
Q2 | $54.8M | Sell |
291,609
-749
| -0.3% | -$141K | 0.19% | 104 |
|
|
2023
Q1 | $48.7M | Hold |
292,358
| – | – | 0.17% | 113 |
|
|
2022
Q4 | $48.4M | Sell |
292,358
-1,362
| -0.5% | -$225K | 0.18% | 108 |
|
|
2022
Q3 | $43.8M | Hold |
293,720
| – | – | 0.18% | 104 |
|
|
2022
Q2 | $45.6M | Sell |
293,720
-2,632
| -0.9% | -$409K | 0.17% | 106 |
|
|
2022
Q1 | $50.5M | Buy |
296,352
+2,194
| +0.7% | +$374K | 0.16% | 115 |
|
|
2021
Q4 | $51.1M | Sell |
294,158
-2,499
| -0.8% | -$434K | 0.15% | 124 |
|
|
2021
Q3 | $44.9M | Sell |
296,657
-4,646
| -2% | -$704K | 0.14% | 135 |
|
|
2021
Q2 | $42.4M | Sell |
301,303
-7,386
| -2% | -$1.04M | 0.14% | 139 |
|
|
2021
Q1 | $37.6M | Sell |
308,689
-17,271
| -5% | -$2.1M | 0.13% | 143 |
|
|
2020
Q4 | $38.1M | Sell |
325,960
-15,366
| -5% | -$1.8M | 0.13% | 145 |
|
|
2020
Q3 | $39.2M | Sell |
341,326
-9,528
| -3% | -$1.09M | 0.16% | 123 |
|
|
2020
Q2 | $37.7M | Sell |
350,854
-26,406
| -7% | -$2.84M | 0.16% | 121 |
|
|
2020
Q1 | $32.6M | Hold |
377,260
| – | – | 0.16% | 127 |
|
|
2019
Q4 | $42M | Sell |
377,260
-24,940
| -6% | -$2.78M | 0.16% | 121 |
|
|
2019
Q3 | $40.2M | Sell |
402,200
-18,800
| -4% | -$1.88M | 0.16% | 129 |
|
|
2019
Q2 | $42M | Hold |
421,000
| – | – | 0.16% | 152 |
|
|
2019
Q1 | $39.5M | Hold |
421,000
| – | – | 0.15% | 158 |
|
|
2018
Q4 | $33.6M | Hold |
421,000
| – | – | 0.14% | 161 |
|
|
2018
Q3 | $34.8M | Hold |
421,000
| – | – | 0.13% | 176 |
|
|
2018
Q2 | $34.5M | Hold |
421,000
| – | – | 0.13% | 178 |
|
|
2018
Q1 | $34.8M | Hold |
421,000
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $34.3M | Hold |
421,000
| – | – | 0.13% | 177 |
|
|
2017
Q3 | $35.3M | Hold |
421,000
| – | – | 0.14% | 166 |
|
|
2017
Q2 | $32.8M | Hold |
421,000
| – | – | 0.13% | 180 |
|
|
2017
Q1 | $31.1M | Hold |
421,000
| – | – | 0.13% | 185 |
|
|
2016
Q4 | $28.5M | Buy |
421,000
+80,000
| +23% | +$5.41M | 0.12% | 196 |
|
|
2016
Q3 | $22.9M | Hold |
341,000
| – | – | 0.1% | 236 |
|
|
2016
Q2 | $23.3M | Hold |
341,000
| – | – | 0.11% | 222 |
|
|
2016
Q1 | $20.7M | Hold |
341,000
| – | – | 0.09% | 252 |
|
|
2015
Q4 | $18.9M | Hold |
341,000
| – | – | 0.08% | 271 |
|
|
2015
Q3 | $17.8M | Hold |
341,000
| – | – | 0.08% | 289 |
|
|
2015
Q2 | $19.3M | Hold |
341,000
| – | – | 0.07% | 293 |
|
|
2015
Q1 | $19.1M | Hold |
341,000
| – | – | 0.07% | 308 |
|
|
2014
Q4 | $19.5M | Hold |
341,000
| – | – | 0.08% | 301 |
|
|
2014
Q3 | $17.8M | Hold |
341,000
| – | – | 0.07% | 306 |
|
|
2014
Q2 | $17.7M | Buy |
+341,000
| New | +$17.7M | 0.07% | 308 |
|