State of New Jersey Common Pension Fund D’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Hold |
574,932
| – | – | 0.15% | 116 |
|
|
2025
Q4 | $33.2M | Sell |
574,932
-15,921
| -3% | -$961K | 0.12% | 137 |
|
|
2025
Q3 | $39M | Buy |
590,853
+25,171
| +4% | +$1.59M | 0.14% | 121 |
|
|
2025
Q2 | $33.2M | Hold |
565,682
| – | – | 0.13% | 129 |
|
|
2025
Q1 | $34M | Sell |
565,682
-56,985
| -9% | -$3.11M | 0.15% | 119 |
|
|
2024
Q4 | $32.6M | Hold |
622,667
| – | – | 0.13% | 132 |
|
|
2024
Q3 | $31.8M | Buy |
622,667
+5,104
| +0.8% | +$258K | 0.13% | 137 |
|
|
2024
Q2 | $28.1M | Sell |
617,563
-387,531
| -39% | -$17.2M | 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% | -$1.88M | 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% | -$113K | 0.17% | 116 |
|
|
2022
Q4 | $48M | Sell |
1,050,199
-7,558
| -0.7% | -$342K | 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% | -$1.06M | 0.17% | 113 |
|
|
2022
Q1 | $56.3M | Buy |
1,078,303
+2,877
| +0.3% | +$147K | 0.18% | 101 |
|
|
2021
Q4 | $51M | Sell |
1,075,426
-12,529
| -1% | -$574K | 0.15% | 126 |
|
|
2021
Q3 | $49.5M | Sell |
1,087,955
-10,263
| -0.9% | -$496K | 0.15% | 121 |
|
|
2021
Q2 | $52.4M | Sell |
1,098,218
-9,177
| -0.8% | -$451K | 0.17% | 109 |
|
|
2021
Q1 | $56.7M | Sell |
1,107,395
-58,905
| -5% | -$2.64M | 0.2% | 97 |
|
|
2020
Q4 | $47.8M | Sell |
1,166,300
-56,321
| -5% | -$2.26M | 0.17% | 115 |
|
|
2020
Q3 | $47.2M | Sell |
1,222,621
-49,812
| -4% | -$2.07M | 0.19% | 100 |
|
|
2020
Q2 | $49.9M | Sell |
1,272,433
-82,401
| -6% | -$3.21M | 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% | -$4.39M | 0.26% | 77 |
|
|
2019
Q3 | $59.2M | Sell |
1,447,900
-852,100
| -37% | -$39.2M | 0.23% | 86 |
|
|
2019
Q2 | $109M | Hold |
2,300,000
| – | – | 0.41% | 40 |
|
|
2019
Q1 | $132M | Buy |
2,300,000
+598,000
| +35% | +$30.6M | 0.49% | 35 |
|
|
2018
Q4 | $84.1M | Sell |
1,702,000
-350,000
| -17% | -$20.3M | 0.36% | 53 |
|
|
2018
Q3 | $124M | Sell |
2,052,000
-320,000
| -13% | -$19M | 0.46% | 42 |
|
|
2018
Q2 | $135M | Buy |
2,372,000
+120,000
| +5% | +$6.92M | 0.51% | 33 |
|
|
2018
Q1 | $140M | Buy |
2,252,000
+100,000
| +5% | +$6.62M | 0.54% | 35 |
|
|
2017
Q4 | $154M | Sell |
2,152,000
-175,000
| -8% | -$11.7M | 0.58% | 30 |
|
|
2017
Q3 | $148M | Buy |
2,327,000
+300,000
| +15% | +$20M | 0.59% | 33 |
|
|
2017
Q2 | $151M | Sell |
2,027,000
-40,000
| -2% | -$2.93M | 0.62% | 29 |
|
|
2017
Q1 | $148M | Sell |
2,067,000
-38,000
| -2% | -$2.75M | 0.62% | 28 |
|
|
2016
Q4 | $142M | Buy |
2,105,000
+45,000
| +2% | +$2.9M | 0.61% | 30 |
|
|
2016
Q3 | $130M | Buy |
2,060,000
+38,000
| +2% | +$2.53M | 0.56% | 35 |
|
|
2016
Q2 | $139M | Hold |
2,022,000
| – | – | 0.63% | 25 |
|
|
2016
Q1 | $127M | Sell |
2,022,000
-100,000
| -5% | -$6.05M | 0.57% | 31 |
|
|
2015
Q4 | $124M | Sell |
2,122,000
-120,000
| -5% | -$6.95M | 0.52% | 30 |
|
|
2015
Q3 | $122M | Sell |
2,242,000
-50,000
| -2% | -$2.68M | 0.52% | 34 |
|
|
2015
Q2 | $112M | Hold |
2,292,000
| – | – | 0.43% | 45 |
|
|
2015
Q1 | $115M | Buy |
2,292,000
+120,000
| +6% | +$6.37M | 0.45% | 43 |
|
|
2014
Q4 | $107M | Sell |
2,172,000
-500,000
| -19% | -$24.4M | 0.41% | 46 |
|
|
2014
Q3 | $123M | Sell |
2,672,000
-500,000
| -16% | -$21.4M | 0.49% | 35 |
|
|
2014
Q2 | $133M | Buy |
+3,172,000
| New | +$128M | 0.53% | 33 |
|
Other funds holding MO
VCM
VPM
