State of New Jersey Common Pension Fund D’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
362,200
-159,232
| -31% | -$928K | 0.01% | 941 |
|
|
2025
Q1 | $2.15M | Sell |
521,432
-16,815
| -3% | -$69.3K | 0.01% | 880 |
|
|
2024
Q4 | $2.04M | Buy |
538,247
+168,177
| +45% | +$637K | 0.01% | 1189 |
|
|
2024
Q3 | $1.82M | Buy |
370,070
+23,729
| +7% | +$117K | 0.01% | 1445 |
|
|
2024
Q2 | $1.9M | Sell |
346,341
-47,135
| -12% | -$258K | 0.01% | 1150 |
|
|
2024
Q1 | $2.35M | Hold |
393,476
| – | – | 0.01% | 1494 |
|
|
2023
Q4 | $2.75M | Sell |
393,476
-22,922
| -6% | -$160K | 0.01% | 1260 |
|
|
2023
Q3 | $2.49M | Sell |
416,398
-83,774
| -17% | -$501K | 0.01% | 1037 |
|
|
2023
Q2 | $2.44M | Buy |
500,172
+108,688
| +28% | +$529K | 0.01% | 1391 |
|
|
2023
Q1 | $1.79M | Buy |
391,484
+36,406
| +10% | +$166K | 0.01% | 1583 |
|
|
2022
Q4 | $2.17M | Buy |
355,078
+34,580
| +11% | +$211K | 0.01% | 1366 |
|
|
2022
Q3 | $2.28M | Buy |
320,498
+87,484
| +38% | +$623K | 0.01% | 1055 |
|
|
2022
Q2 | $1.89M | Buy |
+233,014
| New | +$1.89M | 0.01% | 1576 |
|