State of New Jersey Common Pension Fund D’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
76,178
-135
| -0.2% | -$34.6K | 0.08% | 216 |
|
|
2025
Q1 | $18.1M | Sell |
76,313
-6,604
| -8% | -$1.56M | 0.08% | 211 |
|
|
2024
Q4 | $19.5M | Hold |
82,917
| – | – | 0.08% | 220 |
|
|
2024
Q3 | $20.6M | Hold |
82,917
| – | – | 0.08% | 201 |
|
|
2024
Q2 | $17.8M | Sell |
82,917
-44,833
| -35% | -$9.63M | 0.08% | 209 |
|
|
2024
Q1 | $32.6M | Buy |
127,750
+1,591
| +1% | +$405K | 0.1% | 189 |
|
|
2023
Q4 | $29.8M | Hold |
126,159
| – | – | 0.1% | 184 |
|
|
2023
Q3 | $24.8M | Sell |
126,159
-5,955
| -5% | -$1.17M | 0.09% | 199 |
|
|
2023
Q2 | $30M | Sell |
132,114
-2,731
| -2% | -$619K | 0.1% | 176 |
|
|
2023
Q1 | $28.6M | Sell |
134,845
-1,748
| -1% | -$371K | 0.1% | 183 |
|
|
2022
Q4 | $33.7M | Sell |
136,593
-2,954
| -2% | -$728K | 0.13% | 154 |
|
|
2022
Q3 | $29.3M | Hold |
139,547
| – | – | 0.12% | 161 |
|
|
2022
Q2 | $31.7M | Sell |
139,547
-1,715
| -1% | -$390K | 0.12% | 160 |
|
|
2022
Q1 | $40.3M | Sell |
141,262
-3,017
| -2% | -$861K | 0.13% | 144 |
|
|
2021
Q4 | $43M | Sell |
144,279
-2,784
| -2% | -$829K | 0.12% | 149 |
|
|
2021
Q3 | $35.2M | Buy |
147,063
+1,171
| +0.8% | +$280K | 0.11% | 166 |
|
|
2021
Q2 | $38.7M | Sell |
145,892
-4,496
| -3% | -$1.19M | 0.13% | 150 |
|
|
2021
Q1 | $40.4M | Sell |
150,388
-6,863
| -4% | -$1.84M | 0.14% | 136 |
|
|
2020
Q4 | $37.4M | Sell |
157,251
-7,564
| -5% | -$1.8M | 0.13% | 146 |
|
|
2020
Q3 | $35.3M | Sell |
164,815
-9,616
| -6% | -$2.06M | 0.14% | 138 |
|
|
2020
Q2 | $30.6M | Sell |
174,431
-16,202
| -8% | -$2.84M | 0.13% | 154 |
|
|
2020
Q1 | $27.8M | Hold |
190,633
| – | – | 0.14% | 154 |
|
|
2019
Q4 | $37M | Sell |
190,633
-14,667
| -7% | -$2.85M | 0.14% | 143 |
|
|
2019
Q3 | $36.9M | Buy |
205,300
+85,300
| +71% | +$15.3M | 0.14% | 143 |
|
|
2019
Q2 | $23.9M | Buy |
120,000
+30,000
| +33% | +$5.98M | 0.09% | 251 |
|
|
2019
Q1 | $16.8M | Buy |
90,000
+78,000
| +650% | +$14.6M | 0.06% | 317 |
|
|
2018
Q4 | $1.79M | Hold |
12,000
| – | – | 0.01% | 722 |
|
|
2018
Q3 | $2.17M | Sell |
12,000
-13,000
| -52% | -$2.35M | 0.01% | 736 |
|
|
2018
Q2 | $3.77M | Sell |
25,000
-100,000
| -80% | -$15.1M | 0.01% | 650 |
|
|
2018
Q1 | $17M | Buy |
125,000
+99,000
| +381% | +$13.4M | 0.07% | 311 |
|
|
2017
Q4 | $3.77M | Sell |
26,000
-39,000
| -60% | -$5.65M | 0.01% | 638 |
|
|
2017
Q3 | $8.6M | Buy |
+65,000
| New | +$8.6M | 0.03% | 456 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$5.11M | – | 954 |
|
|
2016
Q2 | $5.11M | Buy |
60,000
+35,000
| +140% | +$2.98M | 0.02% | 543 |
|
|
2016
Q1 | $2.08M | Buy |
+25,000
| New | +$2.08M | 0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.91M | – | 1006 |
|
|
2015
Q3 | $1.91M | Buy |
+25,000
| New | +$1.91M | 0.01% | 744 |
|
|
2015
Q2 | – | Sell |
-270,000
| Closed | -$27.8M | – | 950 |
|
|
2015
Q1 | $27.8M | Buy |
270,000
+90,000
| +50% | +$9.26M | 0.11% | 216 |
|
|
2014
Q4 | $19.7M | Buy |
180,000
+10,000
| +6% | +$1.1M | 0.08% | 296 |
|
|
2014
Q3 | $19M | Sell |
170,000
-10,000
| -6% | -$1.12M | 0.07% | 291 |
|
|
2014
Q2 | $18.5M | Buy |
+180,000
| New | +$18.5M | 0.07% | 295 |
|