State of New Jersey Common Pension Fund D’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
61,508
-1,115
| -2% | -$141K | 0.03% | 412 |
|
|
2025
Q1 | $6.18M | Sell |
62,623
-6,467
| -9% | -$638K | 0.03% | 465 |
|
|
2024
Q4 | $7.08M | Hold |
69,090
| – | – | 0.03% | 456 |
|
|
2024
Q3 | $6.22M | Sell |
69,090
-3,293
| -5% | -$296K | 0.03% | 504 |
|
|
2024
Q2 | $6.08M | Sell |
72,383
-42,060
| -37% | -$3.53M | 0.03% | 484 |
|
|
2024
Q1 | $10.2M | Hold |
114,443
| – | – | 0.03% | 458 |
|
|
2023
Q4 | $9.66M | Hold |
114,443
| – | – | 0.03% | 452 |
|
|
2023
Q3 | $7.95M | Hold |
114,443
| – | – | 0.03% | 485 |
|
|
2023
Q2 | $8.48M | Hold |
114,443
| – | – | 0.03% | 488 |
|
|
2023
Q1 | $10.1M | Sell |
114,443
-1,458
| -1% | -$128K | 0.04% | 425 |
|
|
2022
Q4 | $10.3M | Buy |
115,901
+2,203
| +2% | +$195K | 0.04% | 419 |
|
|
2022
Q3 | $9.73M | Sell |
113,698
-3,154
| -3% | -$270K | 0.04% | 407 |
|
|
2022
Q2 | $11.3M | Buy |
116,852
+3,041
| +3% | +$293K | 0.04% | 387 |
|
|
2022
Q1 | $13.3M | Hold |
113,811
| – | – | 0.04% | 393 |
|
|
2021
Q4 | $13.6M | Sell |
113,811
-751
| -0.7% | -$89.8K | 0.04% | 405 |
|
|
2021
Q3 | $12.4M | Sell |
114,562
-2,155
| -2% | -$232K | 0.04% | 423 |
|
|
2021
Q2 | $13.5M | Sell |
116,717
-3,359
| -3% | -$388K | 0.04% | 387 |
|
|
2021
Q1 | $12.6M | Sell |
120,076
-5,257
| -4% | -$553K | 0.04% | 394 |
|
|
2020
Q4 | $11.7M | Sell |
125,333
-6,168
| -5% | -$575K | 0.04% | 397 |
|
|
2020
Q3 | $10.3M | Sell |
131,501
-6,953
| -5% | -$542K | 0.04% | 402 |
|
|
2020
Q2 | $11M | Sell |
138,454
-13,735
| -9% | -$1.09M | 0.05% | 376 |
|
|
2020
Q1 | $11.5M | Hold |
152,189
| – | – | 0.06% | 321 |
|
|
2019
Q4 | $16.2M | Sell |
152,189
-16,411
| -10% | -$1.74M | 0.06% | 319 |
|
|
2019
Q3 | $15.7M | Buy |
168,600
+30,600
| +22% | +$2.86M | 0.06% | 320 |
|
|
2019
Q2 | $12.4M | Hold |
138,000
| – | – | 0.05% | 393 |
|
|
2019
Q1 | $12.5M | Hold |
138,000
| – | – | 0.05% | 389 |
|
|
2018
Q4 | $11.5M | Hold |
138,000
| – | – | 0.05% | 365 |
|
|
2018
Q3 | $14.1M | Hold |
138,000
| – | – | 0.05% | 359 |
|
|
2018
Q2 | $14.2M | Hold |
138,000
| – | – | 0.05% | 362 |
|
|
2018
Q1 | $14.2M | Hold |
138,000
| – | – | 0.05% | 346 |
|
|
2017
Q4 | $13.8M | Sell |
138,000
-22,000
| -14% | -$2.2M | 0.05% | 351 |
|
|
2017
Q3 | $14.7M | Hold |
160,000
| – | – | 0.06% | 335 |
|
|
2017
Q2 | $15.6M | Hold |
160,000
| – | – | 0.06% | 320 |
|
|
2017
Q1 | $13.9M | Hold |
160,000
| – | – | 0.06% | 331 |
|
|
2016
Q4 | $14.2M | Hold |
160,000
| – | – | 0.06% | 321 |
|
|
2016
Q3 | $10.9M | Hold |
160,000
| – | – | 0.05% | 380 |
|
|
2016
Q2 | $10.6M | Hold |
160,000
| – | – | 0.05% | 370 |
|
|
2016
Q1 | $10.4M | Hold |
160,000
| – | – | 0.05% | 374 |
|
|
2015
Q4 | $11.5M | Hold |
160,000
| – | – | 0.05% | 356 |
|
|
2015
Q3 | $10.9M | Hold |
160,000
| – | – | 0.05% | 380 |
|
|
2015
Q2 | $12.2M | Hold |
160,000
| – | – | 0.05% | 375 |
|
|
2015
Q1 | $11.1M | Hold |
160,000
| – | – | 0.04% | 412 |
|
|
2014
Q4 | $10.8M | Hold |
160,000
| – | – | 0.04% | 430 |
|
|
2014
Q3 | $10.9M | Hold |
160,000
| – | – | 0.04% | 405 |
|
|
2014
Q2 | $10.3M | Buy |
+160,000
| New | +$10.3M | 0.04% | 421 |
|