State of New Jersey Common Pension Fund D’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Sell |
25,679
-868
| -3% | -$489K | 0.05% | 281 |
|
|
2025
Q4 | $15.2M | Sell |
26,547
-315
| -1% | -$177K | 0.06% | 264 |
|
|
2025
Q3 | $15.2M | Buy |
26,862
+1,151
| +4% | +$651K | 0.06% | 275 |
|
|
2025
Q2 | $14.8M | Hold |
25,711
| – | – | 0.06% | 267 |
|
|
2025
Q1 | $14.5M | Sell |
25,711
-2,940
| -10% | -$1.71M | 0.07% | 262 |
|
|
2024
Q4 | $17.2M | Sell |
28,651
-552
| -2% | -$331K | 0.07% | 239 |
|
|
2024
Q3 | $17M | Hold |
29,203
| – | – | 0.07% | 234 |
|
|
2024
Q2 | $14.1M | Sell |
29,203
-16,436
| -36% | -$8.16M | 0.06% | 265 |
|
|
2024
Q1 | $25.6M | Hold |
45,639
| – | – | 0.08% | 230 |
|
|
2023
Q4 | $25.8M | Hold |
45,639
| – | – | 0.09% | 215 |
|
|
2023
Q3 | $23.4M | Sell |
45,639
-871
| -2% | -$458K | 0.08% | 215 |
|
|
2023
Q2 | $21.8M | Hold |
46,510
| – | – | 0.07% | 251 |
|
|
2023
Q1 | $26M | Sell |
46,510
-223
| -0.5% | -$118K | 0.09% | 207 |
|
|
2022
Q4 | $21.7M | Hold |
46,733
| – | – | 0.08% | 242 |
|
|
2022
Q3 | $19.7M | Sell |
46,733
-328
| -0.7% | -$150K | 0.08% | 243 |
|
|
2022
Q2 | $19.4M | Sell |
47,061
-601
| -1% | -$262K | 0.07% | 242 |
|
|
2022
Q1 | $24M | Hold |
47,662
| – | – | 0.08% | 238 |
|
|
2021
Q4 | $29.2M | Sell |
47,662
-281
| -0.6% | -$176K | 0.08% | 206 |
|
|
2021
Q3 | $29.2M | Sell |
47,943
-505
| -1% | -$309K | 0.09% | 196 |
|
|
2021
Q2 | $25.8M | Sell |
48,448
-1,774
| -4% | -$846K | 0.08% | 217 |
|
|
2021
Q1 | $21.1M | Sell |
50,222
-4,243
| -8% | -$1.78M | 0.07% | 255 |
|
|
2020
Q4 | $24.3M | Sell |
54,465
-3,033
| -5% | -$1.19M | 0.09% | 211 |
|
|
2020
Q3 | $20.5M | Sell |
57,498
-2,417
| -4% | -$877K | 0.08% | 222 |
|
|
2020
Q2 | $20M | Sell |
59,915
-2,328
| -4% | -$753K | 0.08% | 219 |
|
|
2020
Q1 | $18M | Hold |
62,243
| – | – | 0.09% | 210 |
|
|
2019
Q4 | $16.1M | Sell |
62,243
-4,257
| -6% | -$1.04M | 0.06% | 321 |
|
|
2019
Q3 | $14.5M | Buy |
66,500
+24,800
| +59% | +$5.74M | 0.06% | 344 |
|
|
2019
Q2 | $9.96M | Hold |
41,700
| – | – | 0.04% | 436 |
|
|
2019
Q1 | $8.29M | Hold |
41,700
| – | – | 0.03% | 467 |
|
|
2018
Q4 | $6.15M | Hold |
41,700
| – | – | 0.03% | 497 |
|
|
2018
Q3 | $7.4M | Hold |
41,700
| – | – | 0.03% | 497 |
|
|
2018
Q2 | $6.9M | Hold |
41,700
| – | – | 0.03% | 517 |
|
|
2018
Q1 | $6.23M | Hold |
41,700
| – | – | 0.02% | 537 |
|
|
2017
Q4 | $5.28M | Sell |
41,700
-8,300
| -17% | -$1.04M | 0.02% | 565 |
|
|
2017
Q3 | $5.84M | Hold |
50,000
| – | – | 0.02% | 535 |
|
|
2017
Q2 | $5.15M | Hold |
50,000
| – | – | 0.02% | 557 |
|
|
2017
Q1 | $4.86M | Hold |
50,000
| – | – | 0.02% | 566 |
|
|
2016
Q4 | $3.94M | Hold |
50,000
| – | – | 0.02% | 602 |
|
|
2016
Q3 | $4.2M | Hold |
50,000
| – | – | 0.02% | 580 |
|
|
2016
Q2 | $3.86M | Hold |
50,000
| – | – | 0.02% | 587 |
|
|
2016
Q1 | $3.7M | Hold |
50,000
| – | – | 0.02% | 603 |
|
|
2015
Q4 | $3.61M | Hold |
50,000
| – | – | 0.02% | 626 |
|
|
2015
Q3 | $2.97M | Hold |
50,000
| – | – | 0.01% | 663 |
|
|
2015
Q2 | $3.08M | Hold |
50,000
| – | – | 0.01% | 673 |
|
|
2015
Q1 | $3.07M | Hold |
50,000
| – | – | 0.01% | 688 |
|
|
2014
Q4 | $2.37M | Hold |
50,000
| – | – | 0.01% | 734 |
|
|
2014
Q3 | $2.35M | Hold |
50,000
| – | – | 0.01% | 712 |
|
|
2014
Q2 | $2.29M | Buy |
+50,000
| New | +$2.15M | 0.01% | 711 |
|
Other funds holding MSCI
VCM
VPM
