State of New Jersey Common Pension Fund D’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,517
| Closed | -$2.4M | – | 1914 |
|
|
2021
Q1 | $2.4M | Buy |
54,517
+5,226
| +11% | +$230K | 0.01% | 1395 |
|
|
2020
Q4 | $2.17M | Sell |
49,291
-21,199
| -30% | -$932K | 0.01% | 1466 |
|
|
2020
Q3 | $3.07M | Sell |
70,490
-8,667
| -11% | -$377K | 0.01% | 875 |
|
|
2020
Q2 | $2.23M | Buy |
+79,157
| New | +$2.23M | 0.01% | 1201 |
|
|
2019
Q4 | – | Sell |
-68,400
| Closed | -$1.92M | – | 1677 |
|
|
2019
Q3 | $1.92M | Buy |
+68,400
| New | +$1.92M | 0.01% | 1421 |
|
|
2016
Q1 | – | Sell |
-760,000
| Closed | -$6.72M | – | 1002 |
|
|
2015
Q4 | $6.72M | Sell |
760,000
-240,000
| -24% | -$2.12M | 0.03% | 503 |
|
|
2015
Q3 | $12.7M | Buy |
1,000,000
+790,000
| +376% | +$10M | 0.05% | 354 |
|
|
2015
Q2 | $4.75M | Sell |
210,000
-540,000
| -72% | -$12.2M | 0.02% | 584 |
|
|
2015
Q1 | $22.1M | Sell |
750,000
-450,000
| -38% | -$13.3M | 0.09% | 279 |
|
|
2014
Q4 | $40.2M | Sell |
1,200,000
-100,000
| -8% | -$3.35M | 0.16% | 160 |
|
|
2014
Q3 | $42.8M | Hold |
1,300,000
| – | – | 0.17% | 149 |
|
|
2014
Q2 | $48.7M | Buy |
+1,300,000
| New | +$48.7M | 0.19% | 132 |
|