State of New Jersey Common Pension Fund D’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Hold |
380,811
| – | – | 0.09% | 192 |
|
|
2025
Q1 | $18.4M | Sell |
380,811
-47,825
| -11% | -$2.31M | 0.08% | 208 |
|
|
2024
Q4 | $16M | Hold |
428,636
| – | – | 0.06% | 254 |
|
|
2024
Q3 | $22.9M | Buy |
428,636
+1,450
| +0.3% | +$77.5K | 0.09% | 185 |
|
|
2024
Q2 | $17.9M | Sell |
427,186
-237,609
| -36% | -$9.95M | 0.08% | 207 |
|
|
2024
Q1 | $23.8M | Buy |
664,795
+7,596
| +1% | +$272K | 0.07% | 255 |
|
|
2023
Q4 | $27.2M | Buy |
657,199
+213,046
| +48% | +$8.82M | 0.09% | 201 |
|
|
2023
Q3 | $16.4M | Sell |
444,153
-30,746
| -6% | -$1.14M | 0.06% | 314 |
|
|
2023
Q2 | $20.3M | Hold |
474,899
| – | – | 0.07% | 274 |
|
|
2023
Q1 | $23.3M | Buy |
474,899
+6,558
| +1% | +$321K | 0.08% | 234 |
|
|
2022
Q4 | $22.1M | Sell |
468,341
-15,341
| -3% | -$724K | 0.08% | 238 |
|
|
2022
Q3 | $20.3M | Buy |
483,682
+16,051
| +3% | +$675K | 0.08% | 233 |
|
|
2022
Q2 | $27.9M | Hold |
467,631
| – | – | 0.11% | 175 |
|
|
2022
Q1 | $37.2M | Sell |
467,631
-9,233
| -2% | -$734K | 0.12% | 154 |
|
|
2021
Q4 | $29.6M | Sell |
476,864
-4,818
| -1% | -$299K | 0.09% | 204 |
|
|
2021
Q3 | $26.2M | Buy |
481,682
+9,256
| +2% | +$503K | 0.08% | 224 |
|
|
2021
Q2 | $29.9M | Buy |
472,426
+4,785
| +1% | +$303K | 0.1% | 191 |
|
|
2021
Q1 | $28.2M | Sell |
467,641
-25,384
| -5% | -$1.53M | 0.1% | 187 |
|
|
2020
Q4 | $29.5M | Sell |
493,025
-27,322
| -5% | -$1.64M | 0.1% | 172 |
|
|
2020
Q3 | $33M | Sell |
520,347
-36,611
| -7% | -$2.32M | 0.13% | 150 |
|
|
2020
Q2 | $34.4M | Sell |
556,958
-35,314
| -6% | -$2.18M | 0.14% | 133 |
|
|
2020
Q1 | $26.8M | Hold |
592,272
| – | – | 0.13% | 156 |
|
|
2019
Q4 | $25.7M | Sell |
592,272
-7,828
| -1% | -$340K | 0.1% | 209 |
|
|
2019
Q3 | $22.8M | Buy |
600,100
+530,100
| +757% | +$20.1M | 0.09% | 234 |
|
|
2019
Q2 | $2.69M | Hold |
70,000
| – | – | 0.01% | 688 |
|
|
2019
Q1 | $2.5M | Hold |
70,000
| – | – | 0.01% | 702 |
|
|
2018
Q4 | $2.43M | Hold |
70,000
| – | – | 0.01% | 677 |
|
|
2018
Q3 | $2.11M | Hold |
70,000
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $2.64M | Hold |
70,000
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $2.74M | Sell |
70,000
-45,000
| -39% | -$1.76M | 0.01% | 713 |
|
|
2017
Q4 | $4.32M | Hold |
115,000
| – | – | 0.02% | 606 |
|
|
2017
Q3 | $4.31M | Sell |
115,000
-135,000
| -54% | -$5.06M | 0.02% | 614 |
|
|
2017
Q2 | $8.1M | Sell |
250,000
-25,000
| -9% | -$810K | 0.03% | 448 |
|
|
2017
Q1 | $9.06M | Buy |
275,000
+40,000
| +17% | +$1.32M | 0.04% | 421 |
|
|
2016
Q4 | $8.01M | Buy |
235,000
+215,000
| +1,075% | +$7.32M | 0.03% | 427 |
|
|
2016
Q3 | $786K | Sell |
20,000
-60,000
| -75% | -$2.36M | ﹤0.01% | 841 |
|
|
2016
Q2 | $3.13M | Sell |
80,000
-85,000
| -52% | -$3.33M | 0.01% | 632 |
|
|
2016
Q1 | $4.39M | Sell |
165,000
-1,185,000
| -88% | -$31.5M | 0.02% | 569 |
|
|
2015
Q4 | $24.3M | Hold |
1,350,000
| – | – | 0.1% | 232 |
|
|
2015
Q3 | $21.7M | Buy |
1,350,000
+600,000
| +80% | +$9.64M | 0.09% | 252 |
|
|
2015
Q2 | $17.5M | Sell |
750,000
-210,000
| -22% | -$4.91M | 0.07% | 310 |
|
|
2015
Q1 | $20.8M | Sell |
960,000
-40,000
| -4% | -$868K | 0.08% | 291 |
|
|
2014
Q4 | $18.9M | Buy |
1,000,000
+250,000
| +33% | +$4.73M | 0.07% | 310 |
|
|
2014
Q3 | $17.3M | Sell |
750,000
-81,000
| -10% | -$1.87M | 0.07% | 310 |
|
|
2014
Q2 | $21.1M | Buy |
+831,000
| New | +$21.1M | 0.08% | 270 |
|