State of New Jersey Common Pension Fund D’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
15,451
+1,463
| +10% | +$189K | 0.01% | 1106 |
|
|
2025
Q1 | $1.79M | Buy |
13,988
+1,223
| +10% | +$156K | 0.01% | 1219 |
|
|
2024
Q4 | $1.95M | Hold |
12,765
| – | – | 0.01% | 1318 |
|
|
2024
Q3 | $2.28M | Hold |
12,765
| – | – | 0.01% | 930 |
|
|
2024
Q2 | $2.08M | Sell |
12,765
-6,110
| -32% | -$997K | 0.01% | 953 |
|
|
2024
Q1 | $3.3M | Hold |
18,875
| – | – | 0.01% | 946 |
|
|
2023
Q4 | $3.18M | Hold |
18,875
| – | – | 0.01% | 920 |
|
|
2023
Q3 | $2.71M | Hold |
18,875
| – | – | 0.01% | 928 |
|
|
2023
Q2 | $3.47M | Hold |
18,875
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $3M | Sell |
18,875
-1,280
| -6% | -$204K | 0.01% | 865 |
|
|
2022
Q4 | $2.74M | Hold |
20,155
| – | – | 0.01% | 913 |
|
|
2022
Q3 | $2.33M | Hold |
20,155
| – | – | 0.01% | 1015 |
|
|
2022
Q2 | $2.44M | Hold |
20,155
| – | – | 0.01% | 1044 |
|
|
2022
Q1 | $2.87M | Hold |
20,155
| – | – | 0.01% | 1074 |
|
|
2021
Q4 | $3.55M | Sell |
20,155
-67
| -0.3% | -$11.8K | 0.01% | 921 |
|
|
2021
Q3 | $3.12M | Buy |
20,222
+1,165
| +6% | +$180K | 0.01% | 1021 |
|
|
2021
Q2 | $2.57M | Buy |
+19,057
| New | +$2.57M | 0.01% | 1324 |
|