State of New Jersey Common Pension Fund D’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Hold |
85,000
| – | – | ﹤0.01% | 1441 |
|
2025
Q1 | $1.03M | Buy |
+85,000
| New | +$1.03M | ﹤0.01% | 1470 |
|
2022
Q4 | – | Sell |
-226,007
| Closed | -$1.82M | – | 1725 |
|
2022
Q3 | $1.82M | Buy |
226,007
+14,291
| +7% | +$115K | 0.01% | 1544 |
|
2022
Q2 | $2.05M | Buy |
211,716
+71,938
| +51% | +$696K | 0.01% | 1467 |
|
2022
Q1 | $2.23M | Sell |
139,778
-27,005
| -16% | -$430K | 0.01% | 1573 |
|
2021
Q4 | $3.12M | Sell |
166,783
-43,172
| -21% | -$807K | 0.01% | 1019 |
|
2021
Q3 | $3M | Buy |
209,955
+17,068
| +9% | +$244K | 0.01% | 1072 |
|
2021
Q2 | $2.32M | Buy |
+192,887
| New | +$2.32M | 0.01% | 1597 |
|
2020
Q2 | – | Sell |
-178,509
| Closed | -$759K | – | 1662 |
|
2020
Q1 | $759K | Hold |
178,509
| – | – | ﹤0.01% | 1500 |
|
2019
Q4 | $2.4M | Buy |
+178,509
| New | +$2.4M | 0.01% | 1243 |
|