State of New Jersey Common Pension Fund D’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Hold |
15,489
| – | – | 0.01% | 689 |
|
|
2025
Q1 | $3.12M | Sell |
15,489
-2,411
| -13% | -$486K | 0.01% | 684 |
|
|
2024
Q4 | $3.75M | Sell |
17,900
-376
| -2% | -$78.7K | 0.02% | 673 |
|
|
2024
Q3 | $4.8M | Hold |
18,276
| – | – | 0.02% | 589 |
|
|
2024
Q2 | $4.24M | Sell |
18,276
-7,460
| -29% | -$1.73M | 0.02% | 600 |
|
|
2024
Q1 | $7.07M | Hold |
25,736
| – | – | 0.02% | 580 |
|
|
2023
Q4 | $6.8M | Hold |
25,736
| – | – | 0.02% | 569 |
|
|
2023
Q3 | $5.74M | Sell |
25,736
-1,879
| -7% | -$419K | 0.02% | 593 |
|
|
2023
Q2 | $6.85M | Sell |
27,615
-643
| -2% | -$160K | 0.02% | 551 |
|
|
2023
Q1 | $6.28M | Buy |
28,258
+3,074
| +12% | +$683K | 0.02% | 576 |
|
|
2022
Q4 | $5.99M | Sell |
25,184
-1,142
| -4% | -$271K | 0.02% | 583 |
|
|
2022
Q3 | $5.59M | Hold |
26,326
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $5.33M | Sell |
26,326
-1,193
| -4% | -$241K | 0.02% | 615 |
|
|
2022
Q1 | $6.25M | Sell |
27,519
-901
| -3% | -$205K | 0.02% | 621 |
|
|
2021
Q4 | $7.26M | Sell |
28,420
-243
| -0.8% | -$62K | 0.02% | 611 |
|
|
2021
Q3 | $6.83M | Buy |
28,663
+1,347
| +5% | +$321K | 0.02% | 613 |
|
|
2021
Q2 | $6M | Sell |
27,316
-9,053
| -25% | -$1.99M | 0.02% | 672 |
|
|
2021
Q1 | $7.23M | Sell |
36,369
-774
| -2% | -$154K | 0.03% | 594 |
|
|
2020
Q4 | $7.46M | Sell |
37,143
-1,715
| -4% | -$345K | 0.03% | 566 |
|
|
2020
Q3 | $7.45M | Sell |
38,858
-3,777
| -9% | -$725K | 0.03% | 510 |
|
|
2020
Q2 | $8.09M | Sell |
42,635
-6,025
| -12% | -$1.14M | 0.03% | 463 |
|
|
2020
Q1 | $6.57M | Hold |
48,660
| – | – | 0.03% | 486 |
|
|
2019
Q4 | $7.92M | Sell |
48,660
-7,740
| -14% | -$1.26M | 0.03% | 548 |
|
|
2019
Q3 | $8.25M | Buy |
56,400
+6,400
| +13% | +$936K | 0.03% | 535 |
|
|
2019
Q2 | $7.07M | Hold |
50,000
| – | – | 0.03% | 506 |
|
|
2019
Q1 | $6.63M | Buy |
+50,000
| New | +$6.63M | 0.02% | 519 |
|