State of New Jersey Common Pension Fund D’s Altria Group MO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.2M	Hold	565,682	–	–	0.13%	129
2025 Q1	$34M	Sell	565,682 -56,985	-9%	-$3.42M	0.15%	119
2024 Q4	$32.6M	Hold	622,667	–	–	0.13%	132
2024 Q3	$31.8M	Buy	622,667 +5,104	+0.8%	+$261K	0.13%	137
2024 Q2	$28.1M	Sell	617,563 -387,531	-39%	-$17.7M	0.12%	141
2024 Q1	$43.8M	Hold	1,005,094	–	–	0.13%	144
2023 Q4	$40.5M	Hold	1,005,094	–	–	0.14%	136
2023 Q3	$42.3M	Sell	1,005,094 -42,639	-4%	-$1.79M	0.15%	129
2023 Q2	$47.5M	Hold	1,047,733	–	–	0.16%	116
2023 Q1	$46.7M	Sell	1,047,733 -2,466	-0.2%	-$110K	0.17%	116
2022 Q4	$48M	Sell	1,050,199 -7,558	-0.7%	-$345K	0.18%	110
2022 Q3	$42.7M	Hold	1,057,757	–	–	0.17%	108
2022 Q2	$44.2M	Sell	1,057,757 -20,546	-2%	-$858K	0.17%	113
2022 Q1	$56.3M	Buy	1,078,303 +2,877	+0.3%	+$150K	0.18%	101
2021 Q4	$51M	Sell	1,075,426 -12,529	-1%	-$594K	0.15%	126
2021 Q3	$49.5M	Sell	1,087,955 -10,263	-0.9%	-$467K	0.15%	121
2021 Q2	$52.4M	Sell	1,098,218 -9,177	-0.8%	-$438K	0.17%	109
2021 Q1	$56.7M	Sell	1,107,395 -58,905	-5%	-$3.01M	0.2%	97
2020 Q4	$47.8M	Sell	1,166,300 -56,321	-5%	-$2.31M	0.17%	115
2020 Q3	$47.2M	Sell	1,222,621 -49,812	-4%	-$1.92M	0.19%	100
2020 Q2	$49.9M	Sell	1,272,433 -82,401	-6%	-$3.23M	0.21%	91
2020 Q1	$52.4M	Hold	1,354,834	–	–	0.25%	79
2019 Q4	$67.6M	Sell	1,354,834 -93,066	-6%	-$4.64M	0.26%	77
2019 Q3	$59.2M	Sell	1,447,900 -852,100	-37%	-$34.9M	0.23%	86
2019 Q2	$109M	Hold	2,300,000	–	–	0.41%	40
2019 Q1	$132M	Buy	2,300,000 +598,000	+35%	+$34.3M	0.49%	35
2018 Q4	$84.1M	Sell	1,702,000 -350,000	-17%	-$17.3M	0.36%	53
2018 Q3	$124M	Sell	2,052,000 -320,000	-13%	-$19.3M	0.46%	42
2018 Q2	$135M	Buy	2,372,000 +120,000	+5%	+$6.81M	0.51%	33
2018 Q1	$140M	Buy	2,252,000 +100,000	+5%	+$6.23M	0.54%	35
2017 Q4	$154M	Sell	2,152,000 -175,000	-8%	-$12.5M	0.58%	30
2017 Q3	$148M	Buy	2,327,000 +300,000	+15%	+$19M	0.59%	33
2017 Q2	$151M	Sell	2,027,000 -40,000	-2%	-$2.98M	0.62%	29
2017 Q1	$148M	Sell	2,067,000 -38,000	-2%	-$2.71M	0.62%	28
2016 Q4	$142M	Buy	2,105,000 +45,000	+2%	+$3.04M	0.61%	30
2016 Q3	$130M	Buy	2,060,000 +38,000	+2%	+$2.4M	0.56%	35
2016 Q2	$139M	Hold	2,022,000	–	–	0.63%	25
2016 Q1	$127M	Sell	2,022,000 -100,000	-5%	-$6.27M	0.57%	31
2015 Q4	$124M	Sell	2,122,000 -120,000	-5%	-$6.99M	0.52%	30
2015 Q3	$122M	Sell	2,242,000 -50,000	-2%	-$2.72M	0.52%	34
2015 Q2	$112M	Hold	2,292,000	–	–	0.43%	45
2015 Q1	$115M	Buy	2,292,000 +120,000	+6%	+$6M	0.45%	43
2014 Q4	$107M	Sell	2,172,000 -500,000	-19%	-$24.6M	0.41%	46
2014 Q3	$123M	Sell	2,672,000 -500,000	-16%	-$23M	0.48%	35
2014 Q2	$133M	Buy	+3,172,000	New	+$133M	0.53%	33