NBIS
State of New Jersey Common Pension Fund D’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,292
| Closed | – | – | 1617 |
|
|
2023
Q3 | $0 | Hold |
61,292
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q2 | $0 | Hold |
61,292
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q1 | $613 | Hold |
61,292
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q4 | $613 | Hold |
61,292
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q3 | $1K | Hold |
61,292
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q2 | $1K | Hold |
61,292
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q1 | $1.16M | Sell |
61,292
-15,577
| -20% | -$295K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $4.65M | Buy |
76,869
+21,668
| +39% | +$1.31M | 0.01% | 784 |
|
|
2021
Q3 | $4.4M | Buy |
55,201
+17,721
| +47% | +$1.41M | 0.01% | 803 |
|
|
2021
Q2 | $2.65M | Hold |
37,480
| – | – | 0.01% | 1253 |
|
|
2021
Q1 | $2.4M | Hold |
37,480
| – | – | 0.01% | 1393 |
|
|
2020
Q4 | $2.61M | Hold |
37,480
| – | – | 0.01% | 1265 |
|
|
2020
Q3 | $2.45M | Sell |
37,480
-17,561
| -32% | -$1.15M | 0.01% | 1037 |
|
|
2020
Q2 | $2.75M | Hold |
55,041
| – | – | 0.01% | 937 |
|
|
2020
Q1 | $1.87M | Buy |
55,041
+14,208
| +35% | +$484K | 0.01% | 1093 |
|
|
2019
Q4 | $1.78M | Buy |
+40,833
| New | +$1.78M | 0.01% | 1540 |
|
|
2018
Q3 | – | Sell |
-165,149
| Closed | -$5.93M | – | 965 |
|
|
2018
Q2 | $5.93M | Sell |
165,149
-25,551
| -13% | -$917K | 0.02% | 551 |
|
|
2018
Q1 | $7.52M | Sell |
190,700
-10,700
| -5% | -$422K | 0.03% | 479 |
|
|
2017
Q4 | $6.6M | Sell |
201,400
-134,563
| -40% | -$4.41M | 0.03% | 514 |
|
|
2017
Q3 | $11.1M | Sell |
335,963
-4,823
| -1% | -$159K | 0.04% | 396 |
|
|
2017
Q2 | $8.94M | Hold |
340,786
| – | – | 0.04% | 424 |
|
|
2017
Q1 | $7.47M | Sell |
340,786
-38,981
| -10% | -$855K | 0.03% | 459 |
|
|
2016
Q4 | $7.65M | Buy |
379,767
+48,222
| +15% | +$971K | 0.03% | 439 |
|
|
2016
Q3 | $6.98M | Sell |
331,545
-123,572
| -27% | -$2.6M | 0.03% | 472 |
|
|
2016
Q2 | $9.94M | Sell |
455,117
-75,676
| -14% | -$1.65M | 0.05% | 386 |
|
|
2016
Q1 | $8.13M | Buy |
530,793
+74,240
| +16% | +$1.14M | 0.04% | 444 |
|
|
2015
Q4 | $7.18M | Buy |
456,553
+120,250
| +36% | +$1.89M | 0.03% | 483 |
|
|
2015
Q3 | $3.61M | Sell |
336,303
-87,142
| -21% | -$935K | 0.02% | 622 |
|
|
2015
Q2 | $6.45M | Buy |
423,445
+69,135
| +20% | +$1.05M | 0.02% | 527 |
|
|
2015
Q1 | $5.37M | Buy |
354,310
+51,468
| +17% | +$780K | 0.02% | 570 |
|
|
2014
Q4 | $5.44M | Buy |
302,842
+79,838
| +36% | +$1.43M | 0.02% | 573 |
|
|
2014
Q3 | $6.2M | Hold |
223,004
| – | – | 0.02% | 516 |
|
|
2014
Q2 | $7.95M | Hold |
223,004
| – | – | 0.03% | 464 |
|
|
2014
Q1 | $6.73M | Sell |
223,004
-349,313
| -61% | -$10.5M | 0.21% | 36 |
|
|
2013
Q4 | $24.7M | Sell |
572,317
-41,483
| -7% | -$1.79M | 0.69% | 14 |
|
|
2013
Q3 | $22.4M | Sell |
613,800
-35,000
| -5% | -$1.27M | 0.69% | 16 |
|
|
2013
Q2 | $17.9M | Buy |
+648,800
| New | +$17.9M | 0.58% | 17 |
|