State of New Jersey Common Pension Fund D’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,019
| Closed | -$2.47M | – | 1648 |
|
|
2023
Q2 | $2.47M | Hold |
40,019
| – | – | 0.01% | 1353 |
|
|
2023
Q1 | $2.32M | Buy |
40,019
+2,187
| +6% | +$127K | 0.01% | 1163 |
|
|
2022
Q4 | $2.25M | Buy |
37,832
+2,818
| +8% | +$168K | 0.01% | 1228 |
|
|
2022
Q3 | $2.22M | Buy |
+35,014
| New | +$2.22M | 0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-24,420
| Closed | -$1.71M | – | 1784 |
|
|
2021
Q2 | $1.71M | Buy |
+24,420
| New | +$1.71M | 0.01% | 1726 |
|