State of New Jersey Common Pension Fund D’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,159
| Closed | -$572K | – | 1593 |
|
|
2019
Q4 | $572K | Hold |
47,159
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q3 | $544K | Buy |
47,159
+9,256
| +24% | +$107K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $409K | Hold |
37,903
| – | – | ﹤0.01% | 884 |
|
|
2019
Q1 | $441K | Hold |
37,903
| – | – | ﹤0.01% | 872 |
|
|
2018
Q4 | $337K | Buy |
+37,903
| New | +$337K | ﹤0.01% | 887 |
|