State of New Jersey Common Pension Fund D’s Nike NKE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NKE Stock Details NKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.5M	Sell	400,571 -1,899	-0.5%	-$135K	0.11%	147
2025 Q1	$25.5M	Sell	402,470 -33,317	-8%	-$2.11M	0.12%	154
2024 Q4	$33M	Sell	435,787 -13,138	-3%	-$994K	0.13%	129
2024 Q3	$39.7M	Buy	448,925 +2,109	+0.5%	+$186K	0.16%	115
2024 Q2	$33.7M	Sell	446,816 -253,291	-36%	-$19.1M	0.15%	122
2024 Q1	$65.8M	Buy	700,107 +1,655	+0.2%	+$156K	0.2%	99
2023 Q4	$75.8M	Sell	698,452 -4,040	-0.6%	-$439K	0.25%	71
2023 Q3	$67.2M	Sell	702,492 -28,819	-4%	-$2.76M	0.24%	79
2023 Q2	$80.7M	Sell	731,311 -13,822	-2%	-$1.53M	0.27%	64
2023 Q1	$91.4M	Sell	745,133 -3,174	-0.4%	-$389K	0.33%	55
2022 Q4	$87.6M	Buy	748,307 +2,261	+0.3%	+$265K	0.33%	60
2022 Q3	$62M	Sell	746,046 -1,939	-0.3%	-$161K	0.25%	77
2022 Q2	$76.4M	Sell	747,985 -6,179	-0.8%	-$631K	0.29%	68
2022 Q1	$101M	Hold	754,164	–	–	0.32%	54
2021 Q4	$126M	Buy	754,164 +1,818	+0.2%	+$303K	0.36%	50
2021 Q3	$109M	Sell	752,346 -2,651	-0.4%	-$385K	0.34%	56
2021 Q2	$117M	Buy	754,997 +1,404	+0.2%	+$217K	0.38%	43
2021 Q1	$100M	Sell	753,593 -28,675	-4%	-$3.81M	0.35%	49
2020 Q4	$111M	Sell	782,268 -32,348	-4%	-$4.58M	0.39%	42
2020 Q3	$102M	Sell	814,616 -40,697	-5%	-$5.11M	0.41%	41
2020 Q2	$83.9M	Sell	855,313 -60,087	-7%	-$5.89M	0.35%	53
2020 Q1	$75.7M	Hold	915,400	–	–	0.37%	54
2019 Q4	$92.7M	Sell	915,400 -55,300	-6%	-$5.6M	0.35%	51
2019 Q3	$91.2M	Buy	970,700 +70,700	+8%	+$6.64M	0.35%	47
2019 Q2	$75.6M	Sell	900,000 -22,500	-2%	-$1.89M	0.28%	79
2019 Q1	$77.7M	Buy	922,500 +40,000	+5%	+$3.37M	0.29%	73
2018 Q4	$65.4M	Buy	882,500 +571,000	+183%	+$42.3M	0.28%	83
2018 Q3	$26.4M	Sell	311,500 -10,000	-3%	-$847K	0.1%	236
2018 Q2	$25.6M	Buy	321,500 +5,000	+2%	+$398K	0.1%	242
2018 Q1	$21M	Sell	316,500 -31,500	-9%	-$2.09M	0.08%	277
2017 Q4	$21.8M	Hold	348,000	–	–	0.08%	265
2017 Q3	$18M	Hold	348,000	–	–	0.07%	289
2017 Q2	$20.5M	Sell	348,000 -19,500	-5%	-$1.15M	0.08%	264
2017 Q1	$20.5M	Sell	367,500 -735,000	-67%	-$41M	0.09%	259
2016 Q4	$56M	Sell	1,102,500 -80,500	-7%	-$4.09M	0.24%	104
2016 Q3	$62.3M	Sell	1,183,000 -32,000	-3%	-$1.68M	0.27%	92
2016 Q2	$67.1M	Sell	1,215,000 -224,000	-16%	-$12.4M	0.3%	72
2016 Q1	$88.5M	Sell	1,439,000 -40,000	-3%	-$2.46M	0.4%	51
2015 Q4	$92.4M	Buy	1,479,000 +1,109,500	+300%	+$69.3M	0.39%	50
2015 Q3	$45.4M	Hold	369,500	–	–	0.19%	135
2015 Q2	$39.9M	Sell	369,500 -57,500	-13%	-$6.21M	0.15%	166
2015 Q1	$42.8M	Sell	427,000 -20,000	-4%	-$2.01M	0.17%	159
2014 Q4	$43M	Hold	447,000	–	–	0.17%	154
2014 Q3	$39.9M	Hold	447,000	–	–	0.16%	165
2014 Q2	$34.7M	Buy	+447,000	New	+$34.7M	0.14%	181