State of New Jersey Common Pension Fund D’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
119,338
+4,516
| +4% | +$125K | 0.01% | 691 |
|
|
2025
Q1 | $3.26M | Sell |
114,822
-9,409
| -8% | -$267K | 0.01% | 674 |
|
|
2024
Q4 | $5.17M | Buy |
124,231
+3,360
| +3% | +$140K | 0.02% | 578 |
|
|
2024
Q3 | $8.08M | Buy |
120,871
+26
| +0% | +$1.74K | 0.03% | 416 |
|
|
2024
Q2 | $14.4M | Sell |
120,845
-65,445
| -35% | -$7.77M | 0.06% | 258 |
|
|
2024
Q1 | $19.9M | Sell |
186,290
-1,976
| -1% | -$211K | 0.06% | 298 |
|
|
2023
Q4 | $18.7M | Buy |
188,266
+3,143
| +2% | +$313K | 0.06% | 294 |
|
|
2023
Q3 | $19.1M | Sell |
185,123
-8,263
| -4% | -$853K | 0.07% | 270 |
|
|
2023
Q2 | $23.5M | Hold |
193,386
| – | – | 0.08% | 236 |
|
|
2023
Q1 | $29.7M | Sell |
193,386
-3,153
| -2% | -$484K | 0.11% | 175 |
|
|
2022
Q4 | $35.3M | Sell |
196,539
-3,035
| -2% | -$545K | 0.13% | 143 |
|
|
2022
Q3 | $23.6M | Sell |
199,574
-1,293
| -0.6% | -$153K | 0.1% | 194 |
|
|
2022
Q2 | $28.7M | Sell |
200,867
-2,398
| -1% | -$343K | 0.11% | 171 |
|
|
2022
Q1 | $35M | Buy |
203,265
+1,955
| +1% | +$337K | 0.11% | 162 |
|
|
2021
Q4 | $51.1M | Buy |
201,310
+435
| +0.2% | +$110K | 0.15% | 125 |
|
|
2021
Q3 | $77.3M | Buy |
200,875
+12,603
| +7% | +$4.85M | 0.24% | 79 |
|
|
2021
Q2 | $44.2M | Buy |
188,272
+22,608
| +14% | +$5.31M | 0.14% | 132 |
|
|
2021
Q1 | $21.7M | Sell |
165,664
-5,821
| -3% | -$762K | 0.08% | 247 |
|
|
2020
Q4 | $17.9M | Sell |
171,485
-8,393
| -5% | -$877K | 0.06% | 300 |
|
|
2020
Q3 | $12.7M | Buy |
179,878
+31,471
| +21% | +$2.23M | 0.05% | 343 |
|
|
2020
Q2 | $9.53M | Buy |
+148,407
| New | +$9.53M | 0.04% | 413 |
|