State of New Jersey Common Pension Fund D’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,415
| Closed | -$2.04M | – | 1692 |
|
|
2023
Q1 | $2.04M | Sell |
127,415
-14,006
| -10% | -$224K | 0.01% | 1451 |
|
|
2022
Q4 | $2.33M | Hold |
141,421
| – | – | 0.01% | 1125 |
|
|
2022
Q3 | $2.08M | Hold |
141,421
| – | – | 0.01% | 1278 |
|
|
2022
Q2 | $1.98M | Hold |
141,421
| – | – | 0.01% | 1520 |
|
|
2022
Q1 | $2.41M | Hold |
141,421
| – | – | 0.01% | 1454 |
|
|
2021
Q4 | $3M | Buy |
141,421
+20,593
| +17% | +$437K | 0.01% | 1089 |
|
|
2021
Q3 | $2.38M | Sell |
120,828
-22,931
| -16% | -$452K | 0.01% | 1610 |
|
|
2021
Q2 | $2.78M | Sell |
143,759
-50,354
| -26% | -$973K | 0.01% | 1161 |
|
|
2021
Q1 | $2.78M | Sell |
194,113
-25,472
| -12% | -$365K | 0.01% | 1125 |
|
|
2020
Q4 | $2.16M | Sell |
219,585
-25,255
| -10% | -$248K | 0.01% | 1469 |
|
|
2020
Q3 | $2.07M | Sell |
244,840
-26,895
| -10% | -$227K | 0.01% | 1334 |
|
|
2020
Q2 | $1.91M | Buy |
271,735
+118,067
| +77% | +$830K | 0.01% | 1467 |
|
|
2020
Q1 | $1.17M | Hold |
153,668
| – | – | 0.01% | 1371 |
|
|
2019
Q4 | $2.1M | Sell |
153,668
-27,232
| -15% | -$373K | 0.01% | 1476 |
|
|
2019
Q3 | $2.32M | Buy |
+180,900
| New | +$2.32M | 0.01% | 1255 |
|