State of New Jersey Common Pension Fund D’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185,654
| Closed | -$1.61M | – | 1502 |
|
|
2025
Q1 | $1.61M | Buy |
185,654
+46,544
| +33% | +$404K | 0.01% | 1388 |
|
|
2024
Q4 | $1.69M | Buy |
139,110
+22,429
| +19% | +$272K | 0.01% | 1487 |
|
|
2024
Q3 | $1.96M | Sell |
116,681
-24,538
| -17% | -$412K | 0.01% | 1320 |
|
|
2024
Q2 | $2.21M | Sell |
141,219
-24,150
| -15% | -$377K | 0.01% | 893 |
|
|
2024
Q1 | $2.61M | Buy |
165,369
+14,616
| +10% | +$231K | 0.01% | 1447 |
|
|
2023
Q4 | $3.03M | Buy |
150,753
+31,927
| +27% | +$642K | 0.01% | 1007 |
|
|
2023
Q3 | $2.2M | Sell |
118,826
-18,157
| -13% | -$337K | 0.01% | 1433 |
|
|
2023
Q2 | $2.98M | Buy |
136,983
+7,860
| +6% | +$171K | 0.01% | 924 |
|
|
2023
Q1 | $2.39M | Sell |
129,123
-14,662
| -10% | -$272K | 0.01% | 1090 |
|
|
2022
Q4 | $2.19M | Buy |
143,785
+26,892
| +23% | +$410K | 0.01% | 1335 |
|
|
2022
Q3 | $1.63M | Buy |
116,893
+31,554
| +37% | +$441K | 0.01% | 1608 |
|
|
2022
Q2 | $2.06M | Buy |
85,339
+13,686
| +19% | +$330K | 0.01% | 1450 |
|
|
2022
Q1 | $2.21M | Buy |
71,653
+7,821
| +12% | +$241K | 0.01% | 1581 |
|
|
2021
Q4 | $2.9M | Sell |
63,832
-3,057
| -5% | -$139K | 0.01% | 1190 |
|
|
2021
Q3 | $2.91M | Buy |
66,889
+10,613
| +19% | +$461K | 0.01% | 1131 |
|
|
2021
Q2 | $2.59M | Sell |
56,276
-23,972
| -30% | -$1.1M | 0.01% | 1304 |
|
|
2021
Q1 | $3.57M | Sell |
80,248
-5,520
| -6% | -$245K | 0.01% | 930 |
|
|
2020
Q4 | $3.4M | Buy |
+85,768
| New | +$3.4M | 0.01% | 940 |
|