State of New Jersey Common Pension Fund D’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.9M | Sell |
183,031
-1,747
| -0.9% | -$266K | 0.11% | 151 |
|
2025
Q1 | $27.1M | Sell |
184,778
-18,411
| -9% | -$2.7M | 0.12% | 145 |
|
2024
Q4 | $26.2M | Sell |
203,189
-855
| -0.4% | -$110K | 0.11% | 164 |
|
2024
Q3 | $27.9M | Hold |
204,044
| – | – | 0.12% | 154 |
|
2024
Q2 | $20.9M | Sell |
204,044
-167,395
| -45% | -$17.1M | 0.09% | 184 |
|
2024
Q1 | $32.9M | Hold |
371,439
| – | – | 0.1% | 185 |
|
2023
Q4 | $34M | Hold |
371,439
| – | – | 0.11% | 158 |
|
2023
Q3 | $29.1M | Sell |
371,439
-15,786
| -4% | -$1.24M | 0.1% | 172 |
|
2023
Q2 | $32.4M | Hold |
387,225
| – | – | 0.11% | 165 |
|
2023
Q1 | $34M | Buy |
387,225
+4,165
| +1% | +$366K | 0.12% | 154 |
|
2022
Q4 | $38.4M | Sell |
383,060
-10,871
| -3% | -$1.09M | 0.15% | 132 |
|
2022
Q3 | $36.4M | Buy |
393,931
+2,713
| +0.7% | +$251K | 0.15% | 132 |
|
2022
Q2 | $42.3M | Sell |
391,218
-8,816
| -2% | -$954K | 0.16% | 117 |
|
2022
Q1 | $49.8M | Buy |
400,034
+2,261
| +0.6% | +$281K | 0.16% | 118 |
|
2021
Q4 | $59.1M | Sell |
397,773
-6,414
| -2% | -$953K | 0.17% | 108 |
|
2021
Q3 | $59.3M | Sell |
404,187
-6,759
| -2% | -$991K | 0.18% | 102 |
|
2021
Q2 | $68.2M | Sell |
410,946
-2,207
| -0.5% | -$367K | 0.22% | 88 |
|
2021
Q1 | $66.6M | Sell |
413,153
-19,884
| -5% | -$3.2M | 0.23% | 84 |
|
2020
Q4 | $63.3M | Sell |
433,037
-19,826
| -4% | -$2.9M | 0.22% | 82 |
|
2020
Q3 | $60.7M | Sell |
452,863
-19,571
| -4% | -$2.62M | 0.24% | 75 |
|
2020
Q2 | $61.6M | Sell |
472,434
-31,529
| -6% | -$4.11M | 0.26% | 75 |
|
2020
Q1 | $57.5M | Hold |
503,963
| – | – | 0.28% | 70 |
|
2019
Q4 | $74.3M | Sell |
503,963
-26,583
| -5% | -$3.92M | 0.28% | 70 |
|
2019
Q3 | $72.9M | Buy |
530,546
+4,306
| +0.8% | +$592K | 0.28% | 70 |
|
2019
Q2 | $76.3M | Buy |
526,240
+23,920
| +5% | +$3.47M | 0.28% | 75 |
|
2019
Q1 | $87.3M | Hold |
502,320
| – | – | 0.33% | 54 |
|
2018
Q4 | $80M | Buy |
502,320
+11,960
| +2% | +$1.91M | 0.34% | 59 |
|
2018
Q3 | $86.4M | Buy |
490,360
+224,370
| +84% | +$39.5M | 0.32% | 63 |
|
2018
Q2 | $43.8M | Buy |
265,990
+50,710
| +24% | +$8.34M | 0.17% | 141 |
|
2018
Q1 | $39.5M | Buy |
+215,280
| New | +$39.5M | 0.15% | 148 |
|