State of New Jersey Common Pension Fund D’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Hold |
8,498
| – | – | 0.01% | 776 |
|
|
2025
Q1 | $2.55M | Sell |
8,498
-1,579
| -16% | -$473K | 0.01% | 774 |
|
|
2024
Q4 | $3.39M | Sell |
10,077
-366
| -4% | -$123K | 0.01% | 715 |
|
|
2024
Q3 | $3.33M | Sell |
10,443
-261
| -2% | -$83.3K | 0.01% | 720 |
|
|
2024
Q2 | $3.17M | Sell |
10,704
-4,083
| -28% | -$1.21M | 0.01% | 714 |
|
|
2024
Q1 | $4.56M | Hold |
14,787
| – | – | 0.01% | 743 |
|
|
2023
Q4 | $4.23M | Hold |
14,787
| – | – | 0.01% | 743 |
|
|
2023
Q3 | $3.46M | Buy |
14,787
+1,426
| +11% | +$334K | 0.01% | 797 |
|
|
2023
Q2 | $2.62M | Hold |
13,361
| – | – | 0.01% | 1177 |
|
|
2023
Q1 | $2.71M | Sell |
13,361
-1,013
| -7% | -$206K | 0.01% | 931 |
|
|
2022
Q4 | $3.11M | Hold |
14,374
| – | – | 0.01% | 835 |
|
|
2022
Q3 | $3.05M | Sell |
14,374
-650
| -4% | -$138K | 0.01% | 812 |
|
|
2022
Q2 | $3.63M | Buy |
15,024
+1,772
| +13% | +$428K | 0.01% | 760 |
|
|
2022
Q1 | $3.62M | Hold |
13,252
| – | – | 0.01% | 868 |
|
|
2021
Q4 | $4.53M | Buy |
13,252
+542
| +4% | +$185K | 0.01% | 798 |
|
|
2021
Q3 | $3.29M | Sell |
12,710
-481
| -4% | -$125K | 0.01% | 961 |
|
|
2021
Q2 | $3.39M | Buy |
+13,191
| New | +$3.39M | 0.01% | 959 |
|