State of New Jersey Common Pension Fund D’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
2,911
-575
| -16% | -$397K | 0.01% | 1077 |
|
|
2025
Q1 | $1.97M | Sell |
3,486
-440
| -11% | -$249K | 0.01% | 996 |
|
|
2024
Q4 | $2.07M | Buy |
3,926
+365
| +10% | +$193K | 0.01% | 1149 |
|
|
2024
Q3 | $1.97M | Buy |
3,561
+12
| +0.3% | +$6.62K | 0.01% | 1311 |
|
|
2024
Q2 | $1.83M | Sell |
3,549
-1,275
| -26% | -$657K | 0.01% | 1288 |
|
|
2024
Q1 | $3.06M | Hold |
4,824
| – | – | 0.01% | 1060 |
|
|
2023
Q4 | $2.63M | Sell |
4,824
-502
| -9% | -$274K | 0.01% | 1357 |
|
|
2023
Q3 | $2.42M | Sell |
5,326
-820
| -13% | -$373K | 0.01% | 1119 |
|
|
2023
Q2 | $2.47M | Sell |
6,146
-544
| -8% | -$219K | 0.01% | 1355 |
|
|
2023
Q1 | $2.44M | Buy |
+6,690
| New | +$2.44M | 0.01% | 1042 |
|
|
2022
Q3 | – | Sell |
-6,735
| Closed | -$2.03M | – | 1723 |
|
|
2022
Q2 | $2.03M | Sell |
6,735
-1,342
| -17% | -$404K | 0.01% | 1485 |
|
|
2022
Q1 | $2.62M | Hold |
8,077
| – | – | 0.01% | 1253 |
|
|
2021
Q4 | $2.77M | Buy |
8,077
+342
| +4% | +$117K | 0.01% | 1355 |
|
|
2021
Q3 | $2.62M | Buy |
7,735
+627
| +9% | +$212K | 0.01% | 1409 |
|
|
2021
Q2 | $2.29M | Buy |
+7,108
| New | +$2.29M | 0.01% | 1618 |
|