State of New Jersey Common Pension Fund D’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5K | Hold |
20,531
| – | – | ﹤0.01% | 1471 |
|
|
2025
Q1 | $120K | Hold |
20,531
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q4 | $136K | Hold |
20,531
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q3 | $145K | Hold |
20,531
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q2 | $90.1K | Sell |
20,531
-9,829
| -32% | -$43.1K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $156K | Hold |
30,360
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q4 | $126K | Hold |
30,360
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q3 | $136K | Buy |
+30,360
| New | +$136K | ﹤0.01% | 1615 |
|
|
2020
Q2 | – | Sell |
-30,352
| Closed | -$989K | – | 1660 |
|
|
2020
Q1 | $989K | Hold |
30,352
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $2.21M | Sell |
30,352
-31,028
| -51% | -$2.26M | 0.01% | 1389 |
|
|
2019
Q3 | $5.03M | Sell |
61,380
-135,620
| -69% | -$11.1M | 0.02% | 764 |
|
|
2019
Q2 | $12.9M | Hold |
197,000
| – | – | 0.05% | 384 |
|
|
2019
Q1 | $13.9M | Buy |
197,000
+1,000
| +0.5% | +$70.5K | 0.05% | 361 |
|
|
2018
Q4 | $12.7M | Buy |
196,000
+12,000
| +7% | +$778K | 0.05% | 343 |
|
|
2018
Q3 | $19.5M | Sell |
184,000
-16,000
| -8% | -$1.69M | 0.07% | 294 |
|
|
2018
Q2 | $16.8M | Buy |
200,000
+1,000
| +0.5% | +$84K | 0.06% | 322 |
|
|
2018
Q1 | $10.3M | Buy |
199,000
+1,000
| +0.5% | +$51.9K | 0.04% | 409 |
|
|
2017
Q4 | $13.6M | Sell |
198,000
-26,700
| -12% | -$1.83M | 0.05% | 356 |
|
|
2017
Q3 | $15.7M | Buy |
224,700
+12,700
| +6% | +$886K | 0.06% | 320 |
|
|
2017
Q2 | $15.7M | Buy |
212,000
+99,000
| +88% | +$7.35M | 0.06% | 314 |
|
|
2017
Q1 | $14.3M | Buy |
113,000
+74,000
| +190% | +$9.35M | 0.06% | 326 |
|
|
2016
Q4 | $5.74M | Sell |
39,000
-24,000
| -38% | -$3.53M | 0.02% | 508 |
|
|
2016
Q3 | $9.27M | Buy |
63,000
+2,000
| +3% | +$294K | 0.04% | 415 |
|
|
2016
Q2 | $9.44M | Buy |
61,000
+30,000
| +97% | +$4.64M | 0.04% | 411 |
|
|
2016
Q1 | $4.72M | Hold |
31,000
| – | – | 0.02% | 557 |
|
|
2015
Q4 | $4.87M | Hold |
31,000
| – | – | 0.02% | 562 |
|
|
2015
Q3 | $4.16M | Hold |
31,000
| – | – | 0.02% | 591 |
|
|
2015
Q2 | $4.95M | Hold |
31,000
| – | – | 0.02% | 580 |
|
|
2015
Q1 | $4.68M | Hold |
31,000
| – | – | 0.02% | 590 |
|
|
2014
Q4 | $4.46M | Sell |
31,000
-2,000
| -6% | -$287K | 0.02% | 607 |
|
|
2014
Q3 | $4.79M | Hold |
33,000
| – | – | 0.02% | 575 |
|
|
2014
Q2 | $5.78M | Buy |
+33,000
| New | +$5.78M | 0.02% | 542 |
|