State of New Jersey Common Pension Fund D’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
107,216
-1,391
| -1% | -$231K | 0.07% | 230 |
|
|
2025
Q1 | $15.8M | Sell |
108,607
-15,538
| -13% | -$2.26M | 0.07% | 240 |
|
|
2024
Q4 | $17.3M | Sell |
124,145
-6,540
| -5% | -$912K | 0.07% | 237 |
|
|
2024
Q3 | $21.3M | Buy |
130,685
+199
| +0.2% | +$32.4K | 0.09% | 193 |
|
|
2024
Q2 | $22.6M | Sell |
130,486
-88,712
| -40% | -$15.4M | 0.1% | 171 |
|
|
2024
Q1 | $44.2M | Sell |
219,198
-16,197
| -7% | -$3.26M | 0.13% | 141 |
|
|
2023
Q4 | $34.9M | Sell |
235,395
-5,480
| -2% | -$813K | 0.12% | 151 |
|
|
2023
Q3 | $36.5M | Sell |
240,875
-20,291
| -8% | -$3.07M | 0.13% | 143 |
|
|
2023
Q2 | $30.5M | Sell |
261,166
-13,678
| -5% | -$1.59M | 0.1% | 174 |
|
|
2023
Q1 | $37.1M | Sell |
274,844
-18,583
| -6% | -$2.51M | 0.13% | 143 |
|
|
2022
Q4 | $34.2M | Sell |
293,427
-26,646
| -8% | -$3.1M | 0.13% | 149 |
|
|
2022
Q3 | $31.8M | Sell |
320,073
-7,345
| -2% | -$730K | 0.13% | 151 |
|
|
2022
Q2 | $26.9M | Sell |
327,418
-32,519
| -9% | -$2.67M | 0.1% | 181 |
|
|
2022
Q1 | $30.8M | Sell |
359,937
-12,709
| -3% | -$1.09M | 0.1% | 182 |
|
|
2021
Q4 | $23.8M | Sell |
372,646
-6,996
| -2% | -$448K | 0.07% | 253 |
|
|
2021
Q3 | $23.5M | Sell |
379,642
-7,536
| -2% | -$466K | 0.07% | 252 |
|
|
2021
Q2 | $23.4M | Sell |
387,178
-6,188
| -2% | -$374K | 0.08% | 246 |
|
|
2021
Q1 | $21M | Sell |
393,366
-17,933
| -4% | -$959K | 0.07% | 256 |
|
|
2020
Q4 | $17M | Sell |
411,299
-17,675
| -4% | -$731K | 0.06% | 313 |
|
|
2020
Q3 | $12.6M | Sell |
428,974
-14,650
| -3% | -$430K | 0.05% | 345 |
|
|
2020
Q2 | $16.6M | Sell |
443,624
-31,770
| -7% | -$1.19M | 0.07% | 275 |
|
|
2020
Q1 | $11.2M | Hold |
475,394
| – | – | 0.05% | 331 |
|
|
2019
Q4 | $28.6M | Sell |
475,394
-33,206
| -7% | -$2M | 0.11% | 193 |
|
|
2019
Q3 | $30.9M | Sell |
508,600
-231,400
| -31% | -$14.1M | 0.12% | 179 |
|
|
2019
Q2 | $41.4M | Hold |
740,000
| – | – | 0.15% | 157 |
|
|
2019
Q1 | $44.3M | Buy |
740,000
+82,700
| +13% | +$4.95M | 0.17% | 140 |
|
|
2018
Q4 | $38.8M | Buy |
657,300
+20,000
| +3% | +$1.18M | 0.17% | 134 |
|
|
2018
Q3 | $51M | Sell |
637,300
-12,000
| -2% | -$960K | 0.19% | 122 |
|
|
2018
Q2 | $45.6M | Buy |
649,300
+376,500
| +138% | +$26.4M | 0.17% | 136 |
|
|
2018
Q1 | $19.9M | Buy |
272,800
+37,800
| +16% | +$2.76M | 0.08% | 288 |
|
|
2017
Q4 | $15.5M | Hold |
235,000
| – | – | 0.06% | 327 |
|
|
2017
Q3 | $13.2M | Hold |
235,000
| – | – | 0.05% | 364 |
|
|
2017
Q2 | $12.3M | Hold |
235,000
| – | – | 0.05% | 366 |
|
|
2017
Q1 | $11.9M | Hold |
235,000
| – | – | 0.05% | 370 |
|
|
2016
Q4 | $11.8M | Hold |
235,000
| – | – | 0.05% | 354 |
|
|
2016
Q3 | $9.54M | Hold |
235,000
| – | – | 0.04% | 408 |
|
|
2016
Q2 | $8.92M | Hold |
235,000
| – | – | 0.04% | 426 |
|
|
2016
Q1 | $8.74M | Hold |
235,000
| – | – | 0.04% | 422 |
|
|
2015
Q4 | $12.2M | Sell |
235,000
-45,000
| -16% | -$2.33M | 0.05% | 345 |
|
|
2015
Q3 | $13M | Hold |
280,000
| – | – | 0.06% | 345 |
|
|
2015
Q2 | $14.6M | Hold |
280,000
| – | – | 0.06% | 342 |
|
|
2015
Q1 | $14.3M | Sell |
280,000
-70,000
| -20% | -$3.58M | 0.06% | 356 |
|
|
2014
Q4 | $15.8M | Hold |
350,000
| – | – | 0.06% | 340 |
|
|
2014
Q3 | $14.8M | Hold |
350,000
| – | – | 0.06% | 345 |
|
|
2014
Q2 | $13.7M | Buy |
+350,000
| New | +$13.7M | 0.05% | 355 |
|