State of New Jersey Common Pension Fund D’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.5M | Hold |
85,038
| – | – | 0.03% | 464 |
|
2025
Q1 | $5.94M | Sell |
85,038
-7,249
| -8% | -$506K | 0.03% | 479 |
|
2024
Q4 | $5.65M | Hold |
92,287
| – | – | 0.02% | 538 |
|
2024
Q3 | $5.47M | Hold |
92,287
| – | – | 0.02% | 550 |
|
2024
Q2 | $5.25M | Sell |
92,287
-46,614
| -34% | -$2.65M | 0.02% | 533 |
|
2024
Q1 | $8.57M | Hold |
138,901
| – | – | 0.03% | 527 |
|
2023
Q4 | $6.62M | Hold |
138,901
| – | – | 0.02% | 578 |
|
2023
Q3 | $4.84M | Hold |
138,901
| – | – | 0.02% | 651 |
|
2023
Q2 | $3.9M | Hold |
138,901
| – | – | 0.01% | 752 |
|
2023
Q1 | $3.61M | Sell |
138,901
-5,318
| -4% | -$138K | 0.01% | 771 |
|
2022
Q4 | $3.76M | Hold |
144,219
| – | – | 0.01% | 741 |
|
2022
Q3 | $3M | Buy |
144,219
+14,430
| +11% | +$301K | 0.01% | 822 |
|
2022
Q2 | $1.9M | Hold |
129,789
| – | – | 0.01% | 1572 |
|
2022
Q1 | $3.48M | Buy |
129,789
+6,156
| +5% | +$165K | 0.01% | 888 |
|
2021
Q4 | $3.94M | Buy |
123,633
+7,397
| +6% | +$236K | 0.01% | 866 |
|
2021
Q3 | $4.38M | Sell |
116,236
-612
| -0.5% | -$23.1K | 0.01% | 806 |
|
2021
Q2 | $4.47M | Buy |
116,848
+472
| +0.4% | +$18K | 0.01% | 804 |
|
2021
Q1 | $3.09M | Buy |
116,376
+2,871
| +3% | +$76.3K | 0.01% | 1023 |
|
2020
Q4 | $3.62M | Sell |
113,505
-8,401
| -7% | -$268K | 0.01% | 901 |
|
2020
Q3 | $2.7M | Buy |
121,906
+4,709
| +4% | +$104K | 0.01% | 950 |
|
2020
Q2 | $2.78M | Buy |
117,197
+2,876
| +3% | +$68.2K | 0.01% | 931 |
|
2020
Q1 | $1.81M | Hold |
114,321
| – | – | 0.01% | 1124 |
|
2019
Q4 | $3.57M | Buy |
114,321
+10,221
| +10% | +$320K | 0.01% | 919 |
|
2019
Q3 | $2.73M | Sell |
104,100
-165,900
| -61% | -$4.36M | 0.01% | 1098 |
|
2019
Q2 | $7M | Buy |
270,000
+100,000
| +59% | +$2.59M | 0.03% | 510 |
|
2019
Q1 | $6.42M | Hold |
170,000
| – | – | 0.02% | 528 |
|
2018
Q4 | $7.07M | Hold |
170,000
| – | – | 0.03% | 464 |
|
2018
Q3 | $7.26M | Hold |
170,000
| – | – | 0.03% | 503 |
|
2018
Q2 | $8.77M | Hold |
170,000
| – | – | 0.03% | 456 |
|
2018
Q1 | $8.35M | Sell |
170,000
-172,500
| -50% | -$8.47M | 0.03% | 460 |
|
2017
Q4 | $12.1M | Sell |
342,500
-7,500
| -2% | -$265K | 0.05% | 386 |
|
2017
Q3 | $7.84M | Sell |
350,000
-450,000
| -56% | -$10.1M | 0.03% | 475 |
|
2017
Q2 | $16.1M | Buy |
800,000
+200,000
| +33% | +$4.03M | 0.07% | 307 |
|
2017
Q1 | $11.3M | Buy |
+600,000
| New | +$11.3M | 0.05% | 382 |
|