State of New Jersey Common Pension Fund D’s Nasdaq NDAQ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Hold	135,227	–	–	0.05%	314
2025 Q1	$10.3M	Sell	135,227 -14,116	-9%	-$1.07M	0.05%	337
2024 Q4	$11.5M	Hold	149,343	–	–	0.05%	335
2024 Q3	$10.9M	Buy	149,343 +3,367	+2%	+$246K	0.04%	346
2024 Q2	$8.8M	Sell	145,976 -42,833	-23%	-$2.58M	0.04%	381
2024 Q1	$11.9M	Hold	188,809	–	–	0.04%	414
2023 Q4	$11M	Hold	188,809	–	–	0.04%	406
2023 Q3	$9.17M	Sell	188,809 -6,975	-4%	-$339K	0.03%	438
2023 Q2	$9.76M	Hold	195,784	–	–	0.03%	442
2023 Q1	$10.7M	Sell	195,784 -4,574	-2%	-$250K	0.04%	412
2022 Q4	$12.3M	Buy	200,358 +3,540	+2%	+$217K	0.05%	373
2022 Q3	$11.2M	Buy	196,818 +5,289	+3%	+$300K	0.05%	373
2022 Q2	$9.74M	Sell	191,529 -6,693	-3%	-$340K	0.04%	421
2022 Q1	$11.8M	Hold	198,222	–	–	0.04%	421
2021 Q4	$13.9M	Buy	198,222 +7,566	+4%	+$530K	0.04%	399
2021 Q3	$12.3M	Sell	190,656 -5,700	-3%	-$367K	0.04%	425
2021 Q2	$11.5M	Sell	196,356 -19,863	-9%	-$1.16M	0.04%	442
2021 Q1	$10.6M	Sell	216,219 -8,607	-4%	-$423K	0.04%	448
2020 Q4	$9.95M	Sell	224,826 -15,933	-7%	-$705K	0.04%	456
2020 Q3	$9.85M	Sell	240,759 -10,584	-4%	-$433K	0.04%	414
2020 Q2	$10M	Sell	251,343 -29,490	-11%	-$1.17M	0.04%	398
2020 Q1	$8.89M	Hold	280,833	–	–	0.04%	393
2019 Q4	$10M	Sell	280,833 -31,767	-10%	-$1.13M	0.04%	461
2019 Q3	$10.4M	Buy	312,600 +90,600	+41%	+$3M	0.04%	451
2019 Q2	$7.12M	Hold	222,000	–	–	0.03%	505
2019 Q1	$6.47M	Hold	222,000	–	–	0.02%	525
2018 Q4	$6.04M	Hold	222,000	–	–	0.03%	501
2018 Q3	$6.35M	Hold	222,000	–	–	0.02%	538
2018 Q2	$6.75M	Hold	222,000	–	–	0.03%	522
2018 Q1	$6.38M	Buy	222,000 +156,000	+236%	+$4.48M	0.02%	526
2017 Q4	$1.69M	Hold	66,000	–	–	0.01%	772
2017 Q3	$1.71M	Hold	66,000	–	–	0.01%	771
2017 Q2	$1.57M	Hold	66,000	–	–	0.01%	769
2017 Q1	$1.53M	Buy	+66,000	New	+$1.53M	0.01%	776