State of New Jersey Common Pension Fund D’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
46,235
-511
| -1% | -$255K | 0.09% | 185 |
|
|
2025
Q1 | $23.9M | Sell |
46,746
-3,795
| -8% | -$1.94M | 0.11% | 165 |
|
|
2024
Q4 | $23.7M | Sell |
50,541
-1,225
| -2% | -$575K | 0.1% | 181 |
|
|
2024
Q3 | $27.3M | Hold |
51,766
| – | – | 0.11% | 157 |
|
|
2024
Q2 | $22.6M | Sell |
51,766
-29,921
| -37% | -$13M | 0.1% | 172 |
|
|
2024
Q1 | $39.1M | Hold |
81,687
| – | – | 0.12% | 160 |
|
|
2023
Q4 | $38.2M | Hold |
81,687
| – | – | 0.13% | 142 |
|
|
2023
Q3 | $36M | Sell |
81,687
-4,534
| -5% | -$2M | 0.13% | 146 |
|
|
2023
Q2 | $39.3M | Hold |
86,221
| – | – | 0.13% | 142 |
|
|
2023
Q1 | $39.8M | Sell |
86,221
-291
| -0.3% | -$134K | 0.14% | 136 |
|
|
2022
Q4 | $47.2M | Hold |
86,512
| – | – | 0.18% | 112 |
|
|
2022
Q3 | $40.7M | Hold |
86,512
| – | – | 0.16% | 113 |
|
|
2022
Q2 | $41.4M | Sell |
86,512
-1,448
| -2% | -$693K | 0.16% | 121 |
|
|
2022
Q1 | $39.3M | Hold |
87,960
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $34M | Sell |
87,960
-948
| -1% | -$367K | 0.1% | 179 |
|
|
2021
Q3 | $32M | Sell |
88,908
-4,277
| -5% | -$1.54M | 0.1% | 179 |
|
|
2021
Q2 | $33.9M | Sell |
93,185
-998
| -1% | -$363K | 0.11% | 174 |
|
|
2021
Q1 | $30.5M | Sell |
94,183
-5,501
| -6% | -$1.78M | 0.11% | 173 |
|
|
2020
Q4 | $30.4M | Sell |
99,684
-4,658
| -4% | -$1.42M | 0.11% | 170 |
|
|
2020
Q3 | $32.9M | Sell |
104,342
-6,499
| -6% | -$2.05M | 0.13% | 151 |
|
|
2020
Q2 | $34.1M | Sell |
110,841
-8,026
| -7% | -$2.47M | 0.14% | 134 |
|
|
2020
Q1 | $36M | Hold |
118,867
| – | – | 0.17% | 114 |
|
|
2019
Q4 | $40.9M | Sell |
118,867
-7,533
| -6% | -$2.59M | 0.15% | 126 |
|
|
2019
Q3 | $47.4M | Sell |
126,400
-213,600
| -63% | -$80.1M | 0.18% | 109 |
|
|
2019
Q2 | $110M | Buy |
340,000
+20,000
| +6% | +$6.46M | 0.41% | 39 |
|
|
2019
Q1 | $86.3M | Buy |
320,000
+50,000
| +19% | +$13.5M | 0.32% | 56 |
|
|
2018
Q4 | $66.1M | Hold |
270,000
| – | – | 0.28% | 81 |
|
|
2018
Q3 | $85.7M | Buy |
270,000
+180,000
| +200% | +$57.1M | 0.32% | 64 |
|
|
2018
Q2 | $27.7M | Buy |
90,000
+25,000
| +38% | +$7.69M | 0.1% | 224 |
|
|
2018
Q1 | $22.7M | Sell |
65,000
-25,000
| -28% | -$8.73M | 0.09% | 256 |
|
|
2017
Q4 | $27.6M | Hold |
90,000
| – | – | 0.1% | 218 |
|
|
2017
Q3 | $25.9M | Buy |
90,000
+25,000
| +38% | +$7.19M | 0.1% | 228 |
|
|
2017
Q2 | $16.7M | Hold |
65,000
| – | – | 0.07% | 300 |
|
|
2017
Q1 | $15.5M | Buy |
65,000
+25,000
| +63% | +$5.95M | 0.06% | 312 |
|
|
2016
Q4 | $9.3M | Sell |
40,000
-85,000
| -68% | -$19.8M | 0.04% | 400 |
|
|
2016
Q3 | $26.7M | Buy |
125,000
+45,000
| +56% | +$9.63M | 0.12% | 212 |
|
|
2016
Q2 | $17.8M | Sell |
80,000
-80,000
| -50% | -$17.8M | 0.08% | 268 |
|
|
2016
Q1 | $31.7M | Buy |
160,000
+85,000
| +113% | +$16.8M | 0.14% | 170 |
|
|
2015
Q4 | $14.2M | Buy |
75,000
+70,000
| +1,400% | +$13.2M | 0.06% | 320 |
|
|
2015
Q3 | $830K | Sell |
5,000
-40,000
| -89% | -$6.64M | ﹤0.01% | 857 |
|
|
2015
Q2 | $7.14M | Hold |
45,000
| – | – | 0.03% | 500 |
|
|
2015
Q1 | $7.24M | Sell |
45,000
-45,500
| -50% | -$7.32M | 0.03% | 496 |
|
|
2014
Q4 | $13.3M | Sell |
90,500
-34,500
| -28% | -$5.09M | 0.05% | 378 |
|
|
2014
Q3 | $16.5M | Hold |
125,000
| – | – | 0.07% | 325 |
|
|
2014
Q2 | $15M | Buy |
+125,000
| New | +$15M | 0.06% | 340 |
|