State of New Jersey Common Pension Fund D’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Hold |
66,073
| – | – | 0.03% | 444 |
|
|
2025
Q1 | $5.8M | Sell |
66,073
-8,607
| -12% | -$756K | 0.03% | 494 |
|
|
2024
Q4 | $8.67M | Sell |
74,680
-1,945
| -3% | -$226K | 0.04% | 402 |
|
|
2024
Q3 | $9.46M | Sell |
76,625
-1,068
| -1% | -$132K | 0.04% | 380 |
|
|
2024
Q2 | $10M | Sell |
77,693
-35,721
| -31% | -$4.6M | 0.04% | 355 |
|
|
2024
Q1 | $11.9M | Hold |
113,414
| – | – | 0.04% | 416 |
|
|
2023
Q4 | $10M | Hold |
113,414
| – | – | 0.03% | 437 |
|
|
2023
Q3 | $8.61M | Sell |
113,414
-9,805
| -8% | -$744K | 0.03% | 463 |
|
|
2023
Q2 | $9.41M | Hold |
123,219
| – | – | 0.03% | 451 |
|
|
2023
Q1 | $7.87M | Hold |
123,219
| – | – | 0.03% | 511 |
|
|
2022
Q4 | $7.4M | Sell |
123,219
-3,273
| -3% | -$197K | 0.03% | 515 |
|
|
2022
Q3 | $7.82M | Hold |
126,492
| – | – | 0.03% | 467 |
|
|
2022
Q2 | $8.25M | Hold |
126,492
| – | – | 0.03% | 477 |
|
|
2022
Q1 | $10.5M | Sell |
126,492
-3,637
| -3% | -$302K | 0.03% | 466 |
|
|
2021
Q4 | $12M | Hold |
130,129
| – | – | 0.03% | 449 |
|
|
2021
Q3 | $11.7M | Sell |
130,129
-844
| -0.6% | -$75.8K | 0.04% | 441 |
|
|
2021
Q2 | $10.7M | Sell |
130,973
-3,707
| -3% | -$303K | 0.04% | 469 |
|
|
2021
Q1 | $9.79M | Sell |
134,680
-2,401
| -2% | -$174K | 0.03% | 481 |
|
|
2020
Q4 | $9.08M | Sell |
137,081
-9,395
| -6% | -$622K | 0.03% | 496 |
|
|
2020
Q3 | $6.42M | Sell |
146,476
-5,115
| -3% | -$224K | 0.03% | 570 |
|
|
2020
Q2 | $6.73M | Sell |
151,591
-19,844
| -12% | -$880K | 0.03% | 536 |
|
|
2020
Q1 | $7.15M | Hold |
171,435
| – | – | 0.03% | 457 |
|
|
2019
Q4 | $10.7M | Sell |
171,435
-18,965
| -10% | -$1.18M | 0.04% | 431 |
|
|
2019
Q3 | $10M | Sell |
190,400
-99,600
| -34% | -$5.23M | 0.04% | 466 |
|
|
2019
Q2 | $17.9M | Hold |
290,000
| – | – | 0.07% | 319 |
|
|
2019
Q1 | $20.1M | Hold |
290,000
| – | – | 0.08% | 286 |
|
|
2018
Q4 | $17.3M | Hold |
290,000
| – | – | 0.07% | 283 |
|
|
2018
Q3 | $24.9M | Sell |
290,000
-25,000
| -8% | -$2.15M | 0.09% | 245 |
|
|
2018
Q2 | $24.7M | Sell |
315,000
-50,000
| -14% | -$3.93M | 0.09% | 249 |
|
|
2018
Q1 | $22.5M | Buy |
+365,000
| New | +$22.5M | 0.09% | 257 |
|