State of New Jersey Common Pension Fund D’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Hold |
2,375,938
| – | – | 4.58% | 3 |
|
|
2025
Q1 | $892M | Sell |
2,375,938
-214,196
| -8% | -$80.4M | 4.01% | 3 |
|
|
2024
Q4 | $1.09B | Sell |
2,590,134
-6,412
| -0.2% | -$2.7M | 4.41% | 3 |
|
|
2024
Q3 | $1.12B | Buy |
2,596,546
+1,777
| +0.1% | +$765K | 4.61% | 2 |
|
|
2024
Q2 | $1.16B | Sell |
2,594,769
-1,429,178
| -36% | -$639M | 5.06% | 1 |
|
|
2024
Q1 | $1.69B | Buy |
4,023,947
+17,410
| +0.4% | +$7.32M | 5.12% | 1 |
|
|
2023
Q4 | $1.51B | Buy |
4,006,537
+911
| +0% | +$343K | 5.06% | 2 |
|
|
2023
Q3 | $1.26B | Sell |
4,005,626
-149,432
| -4% | -$47.2M | 4.56% | 2 |
|
|
2023
Q2 | $1.41B | Sell |
4,155,058
-11,313
| -0.3% | -$3.85M | 4.78% | 2 |
|
|
2023
Q1 | $1.2B | Buy |
4,166,371
+12,824
| +0.3% | +$3.7M | 4.29% | 2 |
|
|
2022
Q4 | $996M | Sell |
4,153,547
-1,345
| -0% | -$323K | 3.76% | 2 |
|
|
2022
Q3 | $968M | Buy |
4,154,892
+3,644
| +0.1% | +$849K | 3.91% | 2 |
|
|
2022
Q2 | $1.07B | Sell |
4,151,248
-23,996
| -0.6% | -$6.16M | 4.05% | 2 |
|
|
2022
Q1 | $1.29B | Buy |
4,175,244
+5,982
| +0.1% | +$1.84M | 4.1% | 2 |
|
|
2021
Q4 | $1.4B | Sell |
4,169,262
-25,850
| -0.6% | -$8.69M | 4.06% | 2 |
|
|
2021
Q3 | $1.18B | Sell |
4,195,112
-31,060
| -0.7% | -$8.76M | 3.66% | 2 |
|
|
2021
Q2 | $1.14B | Sell |
4,226,172
-60,946
| -1% | -$16.5M | 3.75% | 2 |
|
|
2021
Q1 | $1.01B | Sell |
4,287,118
-233,189
| -5% | -$55M | 3.54% | 2 |
|
|
2020
Q4 | $1.01B | Sell |
4,520,307
-214,040
| -5% | -$47.6M | 3.55% | 2 |
|
|
2020
Q3 | $996M | Sell |
4,734,347
-231,238
| -5% | -$48.6M | 3.95% | 2 |
|
|
2020
Q2 | $1.01B | Sell |
4,965,585
-315,424
| -6% | -$64.2M | 4.22% | 2 |
|
|
2020
Q1 | $833M | Hold |
5,281,009
| – | – | 4.04% | 2 |
|
|
2019
Q4 | $833M | Sell |
5,281,009
-313,091
| -6% | -$49.4M | 3.14% | 2 |
|
|
2019
Q3 | $778M | Sell |
5,594,100
-2,205,900
| -28% | -$307M | 3% | 2 |
|
|
2019
Q2 | $1.04B | Sell |
7,800,000
-50,000
| -0.6% | -$6.7M | 3.89% | 1 |
|
|
2019
Q1 | $926M | Sell |
7,850,000
-339,300
| -4% | -$40M | 3.46% | 1 |
|
|
2018
Q4 | $832M | Sell |
8,189,300
-60,500
| -0.7% | -$6.14M | 3.55% | 1 |
|
|
2018
Q3 | $944M | Sell |
8,249,800
-271,100
| -3% | -$31M | 3.48% | 2 |
|
|
2018
Q2 | $840M | Sell |
8,520,900
-161,600
| -2% | -$15.9M | 3.18% | 2 |
|
|
2018
Q1 | $792M | Sell |
8,682,500
-200,000
| -2% | -$18.3M | 3.05% | 1 |
|
|
2017
Q4 | $760M | Sell |
8,882,500
-226,800
| -2% | -$19.4M | 2.88% | 2 |
|
|
2017
Q3 | $679M | Sell |
9,109,300
-70,300
| -0.8% | -$5.24M | 2.71% | 2 |
|
|
2017
Q2 | $633M | Buy |
9,179,600
+5,700
| +0.1% | +$393K | 2.6% | 2 |
|
|
2017
Q1 | $604M | Sell |
9,173,900
-80,100
| -0.9% | -$5.28M | 2.52% | 3 |
|
|
2016
Q4 | $575M | Buy |
9,254,000
+437,100
| +5% | +$27.2M | 2.47% | 3 |
|
|
2016
Q3 | $508M | Sell |
8,816,900
-51,000
| -0.6% | -$2.94M | 2.19% | 3 |
|
|
2016
Q2 | $454M | Sell |
8,867,900
-1,097,400
| -11% | -$56.2M | 2.06% | 3 |
|
|
2016
Q1 | $550M | Sell |
9,965,300
-234,700
| -2% | -$13M | 2.48% | 3 |
|
|
2015
Q4 | $566M | Sell |
10,200,000
-1,200,000
| -11% | -$66.6M | 2.38% | 2 |
|
|
2015
Q3 | $505M | Sell |
11,400,000
-100,000
| -0.9% | -$4.43M | 2.14% | 2 |
|
|
2015
Q2 | $508M | Sell |
11,500,000
-300,000
| -3% | -$13.2M | 1.95% | 2 |
|
|
2015
Q1 | $480M | Buy |
11,800,000
+1,000,000
| +9% | +$40.7M | 1.87% | 3 |
|
|
2014
Q4 | $502M | Buy |
10,800,000
+350,000
| +3% | +$16.3M | 1.94% | 3 |
|
|
2014
Q3 | $484M | Sell |
10,450,000
-250,000
| -2% | -$11.6M | 1.91% | 3 |
|
|
2014
Q2 | $446M | Buy |
+10,700,000
| New | +$446M | 1.78% | 5 |
|