State of New Jersey Common Pension Fund D’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Sell |
850,055
-4,014
| -0.5% | -$318K | 0.26% | 58 |
|
|
2025
Q1 | $76.7M | Sell |
854,069
-81,937
| -9% | -$7.35M | 0.35% | 45 |
|
|
2024
Q4 | $93.1M | Sell |
936,006
-1,212
| -0.1% | -$121K | 0.38% | 37 |
|
|
2024
Q3 | $106M | Hold |
937,218
| – | – | 0.44% | 32 |
|
|
2024
Q2 | $116M | Sell |
937,218
-508,454
| -35% | -$62.9M | 0.51% | 27 |
|
|
2024
Q1 | $191M | Hold |
1,445,672
| – | – | 0.58% | 24 |
|
|
2023
Q4 | $158M | Hold |
1,445,672
| – | – | 0.53% | 25 |
|
|
2023
Q3 | $149M | Sell |
1,445,672
-50,222
| -3% | -$5.17M | 0.54% | 28 |
|
|
2023
Q2 | $173M | Hold |
1,495,894
| – | – | 0.58% | 24 |
|
|
2023
Q1 | $159M | Buy |
1,495,894
+5,455
| +0.4% | +$580K | 0.57% | 27 |
|
|
2022
Q4 | $165M | Buy |
1,490,439
+8,186
| +0.6% | +$908K | 0.63% | 27 |
|
|
2022
Q3 | $128M | Buy |
1,482,253
+5,918
| +0.4% | +$510K | 0.52% | 32 |
|
|
2022
Q2 | $135M | Sell |
1,476,335
-7,498
| -0.5% | -$684K | 0.51% | 32 |
|
|
2022
Q1 | $122M | Sell |
1,483,833
-3,597
| -0.2% | -$295K | 0.39% | 47 |
|
|
2021
Q4 | $114M | Sell |
1,487,430
-2,378
| -0.2% | -$182K | 0.33% | 57 |
|
|
2021
Q3 | $112M | Sell |
1,489,808
-10,049
| -0.7% | -$755K | 0.35% | 54 |
|
|
2021
Q2 | $117M | Sell |
1,499,857
-10,788
| -0.7% | -$839K | 0.38% | 42 |
|
|
2021
Q1 | $116M | Sell |
1,510,645
-79,202
| -5% | -$6.11M | 0.41% | 38 |
|
|
2020
Q4 | $130M | Sell |
1,589,847
-74,037
| -4% | -$6.06M | 0.46% | 33 |
|
|
2020
Q3 | $138M | Sell |
1,663,884
-86,484
| -5% | -$7.17M | 0.55% | 28 |
|
|
2020
Q2 | $135M | Sell |
1,750,368
-126,274
| -7% | -$9.76M | 0.57% | 26 |
|
|
2020
Q1 | $144M | Hold |
1,876,642
| – | – | 0.7% | 21 |
|
|
2019
Q4 | $171M | Sell |
1,876,642
-119,158
| -6% | -$10.8M | 0.64% | 24 |
|
|
2019
Q3 | $168M | Sell |
1,995,800
-1,504,200
| -43% | -$127M | 0.65% | 25 |
|
|
2019
Q2 | $293M | Hold |
3,500,000
| – | – | 1.09% | 12 |
|
|
2019
Q1 | $291M | Sell |
3,500,000
-30,000
| -0.8% | -$2.5M | 1.09% | 15 |
|
|
2018
Q4 | $270M | Sell |
3,530,000
-105,000
| -3% | -$8.02M | 1.15% | 14 |
|
|
2018
Q3 | $258M | Sell |
3,635,000
-335,000
| -8% | -$23.8M | 0.95% | 14 |
|
|
2018
Q2 | $241M | Sell |
3,970,000
-50,000
| -1% | -$3.04M | 0.91% | 15 |
|
|
2018
Q1 | $219M | Buy |
4,020,000
+200,000
| +5% | +$10.9M | 0.84% | 17 |
|
|
2017
Q4 | $215M | Buy |
3,820,000
+100,000
| +3% | +$5.63M | 0.81% | 17 |
|
|
2017
Q3 | $238M | Buy |
3,720,000
+100,000
| +3% | +$6.4M | 0.95% | 14 |
|
|
2017
Q2 | $232M | Sell |
3,620,000
-130,000
| -3% | -$8.33M | 0.95% | 16 |
|
|
2017
Q1 | $238M | Sell |
3,750,000
-245,000
| -6% | -$15.6M | 0.99% | 15 |
|
|
2016
Q4 | $235M | Buy |
3,995,000
+150,000
| +4% | +$8.83M | 1.01% | 16 |
|
|
2016
Q3 | $240M | Buy |
3,845,000
+45,000
| +1% | +$2.81M | 1.03% | 14 |
|
|
2016
Q2 | $219M | Sell |
3,800,000
-280,000
| -7% | -$16.1M | 0.99% | 16 |
|
|
2016
Q1 | $216M | Sell |
4,080,000
-900,000
| -18% | -$47.6M | 0.97% | 14 |
|
|
2015
Q4 | $263M | Sell |
4,980,000
-255,000
| -5% | -$13.5M | 1.11% | 12 |
|
|
2015
Q3 | $259M | Buy |
5,235,000
+30,000
| +0.6% | +$1.48M | 1.1% | 10 |
|
|
2015
Q2 | $296M | Sell |
5,205,000
-100,000
| -2% | -$5.69M | 1.14% | 11 |
|
|
2015
Q1 | $305M | Sell |
5,305,000
-35,000
| -0.7% | -$2.01M | 1.19% | 10 |
|
|
2014
Q4 | $303M | Buy |
5,340,000
+300,000
| +6% | +$17M | 1.17% | 11 |
|
|
2014
Q3 | $299M | Sell |
5,040,000
-150,000
| -3% | -$8.89M | 1.18% | 11 |
|
|
2014
Q2 | $300M | Buy |
+5,190,000
| New | +$300M | 1.19% | 10 |
|