State of New Jersey Common Pension Fund D’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
10,543
+797
| +8% | +$153K | 0.01% | 1058 |
|
|
2025
Q1 | $1.58M | Sell |
9,746
-2,353
| -19% | -$381K | 0.01% | 1402 |
|
|
2024
Q4 | $2.09M | Sell |
12,099
-298
| -2% | -$51.4K | 0.01% | 1134 |
|
|
2024
Q3 | $2.01M | Sell |
12,397
-445
| -3% | -$72.2K | 0.01% | 1237 |
|
|
2024
Q2 | $1.87M | Sell |
12,842
-4,719
| -27% | -$687K | 0.01% | 1211 |
|
|
2024
Q1 | $2.96M | Sell |
17,561
-2,028
| -10% | -$342K | 0.01% | 1151 |
|
|
2023
Q4 | $3.07M | Buy |
19,589
+1,267
| +7% | +$199K | 0.01% | 976 |
|
|
2023
Q3 | $2.22M | Sell |
18,322
-5,380
| -23% | -$652K | 0.01% | 1415 |
|
|
2023
Q2 | $3.16M | Buy |
23,702
+2,682
| +13% | +$358K | 0.01% | 871 |
|
|
2023
Q1 | $2.18M | Buy |
21,020
+1,372
| +7% | +$143K | 0.01% | 1336 |
|
|
2022
Q4 | $2.14M | Buy |
+19,648
| New | +$2.14M | 0.01% | 1413 |
|
|
2022
Q3 | – | Sell |
-24,717
| Closed | -$2.03M | – | 1724 |
|
|
2022
Q2 | $2.03M | Buy |
24,717
+2,163
| +10% | +$177K | 0.01% | 1486 |
|
|
2022
Q1 | $2.2M | Sell |
22,554
-3,634
| -14% | -$355K | 0.01% | 1586 |
|
|
2021
Q4 | $2.88M | Buy |
+26,188
| New | +$2.88M | 0.01% | 1206 |
|
|
2021
Q3 | – | Sell |
-26,958
| Closed | -$2.62M | – | 1785 |
|
|
2021
Q2 | $2.62M | Buy |
+26,958
| New | +$2.62M | 0.01% | 1282 |
|