State of New Jersey Common Pension Fund D’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79M | Sell |
25,559
-3,690
| -13% | -$259K | 0.01% | 1371 |
|
2025
Q1 | $1.99M | Buy |
29,249
+2,947
| +11% | +$201K | 0.01% | 975 |
|
2024
Q4 | $1.96M | Buy |
26,302
+4,597
| +21% | +$343K | 0.01% | 1300 |
|
2024
Q3 | $2.02M | Sell |
21,705
-1,858
| -8% | -$173K | 0.01% | 1218 |
|
2024
Q2 | $2.02M | Sell |
23,563
-9,642
| -29% | -$826K | 0.01% | 997 |
|
2024
Q1 | $2.79M | Hold |
33,205
| – | – | 0.01% | 1350 |
|
2023
Q4 | $2.78M | Hold |
33,205
| – | – | 0.01% | 1229 |
|
2023
Q3 | $2.48M | Hold |
33,205
| – | – | 0.01% | 1054 |
|
2023
Q2 | $2.81M | Hold |
33,205
| – | – | 0.01% | 1012 |
|
2023
Q1 | $2.61M | Hold |
33,205
| – | – | 0.01% | 958 |
|
2022
Q4 | $2.43M | Sell |
33,205
-5,809
| -15% | -$426K | 0.01% | 1035 |
|
2022
Q3 | $2.26M | Buy |
39,014
+4,468
| +13% | +$259K | 0.01% | 1085 |
|
2022
Q2 | $2.16M | Hold |
34,546
| – | – | 0.01% | 1333 |
|
2022
Q1 | $2.59M | Hold |
34,546
| – | – | 0.01% | 1277 |
|
2021
Q4 | $2.75M | Buy |
34,546
+3,225
| +10% | +$257K | 0.01% | 1372 |
|
2021
Q3 | $2.61M | Buy |
31,321
+3,566
| +13% | +$297K | 0.01% | 1429 |
|
2021
Q2 | $2.44M | Sell |
27,755
-10,596
| -28% | -$932K | 0.01% | 1454 |
|
2021
Q1 | $3.42M | Sell |
38,351
-5,349
| -12% | -$476K | 0.01% | 961 |
|
2020
Q4 | $3.2M | Buy |
43,700
+1,191
| +3% | +$87.2K | 0.01% | 995 |
|
2020
Q3 | $2.91M | Sell |
42,509
-6,927
| -14% | -$474K | 0.01% | 899 |
|
2020
Q2 | $3.48M | Sell |
49,436
-10,686
| -18% | -$753K | 0.01% | 797 |
|
2020
Q1 | $3.5M | Hold |
60,122
| – | – | 0.02% | 723 |
|
2019
Q4 | $4.47M | Buy |
+60,122
| New | +$4.47M | 0.02% | 800 |
|