State of New Jersey Common Pension Fund D’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
93,797
+14,089
| +18% | +$469K | 0.01% | 712 |
|
|
2025
Q1 | $1.95M | Buy |
+79,708
| New | +$1.95M | 0.01% | 1032 |
|
|
2024
Q3 | – | Sell |
-117,936
| Closed | -$1.5M | – | 1548 |
|
|
2024
Q2 | $1.5M | Buy |
+117,936
| New | +$1.5M | 0.01% | 1474 |
|
|
2024
Q1 | – | Sell |
-156,211
| Closed | -$3.1M | – | 1573 |
|
|
2023
Q4 | $3.1M | Buy |
156,211
+33,319
| +27% | +$661K | 0.01% | 960 |
|
|
2023
Q3 | $2.35M | Buy |
122,892
+7,263
| +6% | +$139K | 0.01% | 1248 |
|
|
2023
Q2 | $2.65M | Buy |
115,629
+41,907
| +57% | +$959K | 0.01% | 1147 |
|
|
2023
Q1 | $2.08M | Buy |
73,722
+5,313
| +8% | +$150K | 0.01% | 1425 |
|
|
2022
Q4 | $1.66M | Buy |
68,409
+6,740
| +11% | +$164K | 0.01% | 1605 |
|
|
2022
Q3 | $1.68M | Hold |
61,669
| – | – | 0.01% | 1598 |
|
|
2022
Q2 | $1.98M | Hold |
61,669
| – | – | 0.01% | 1519 |
|
|
2022
Q1 | $3.54M | Sell |
61,669
-4,107
| -6% | -$235K | 0.01% | 876 |
|
|
2021
Q4 | $2.99M | Buy |
+65,776
| New | +$2.99M | 0.01% | 1100 |
|