State of New Jersey Common Pension Fund D’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
1,885,857
+334,290
| +22% | +$4.59M | 0.1% | 165 |
|
|
2025
Q1 | $15.9M | Buy |
1,551,567
+188,498
| +14% | +$1.93M | 0.07% | 239 |
|
|
2024
Q4 | $14.1M | Buy |
1,363,069
+187,411
| +16% | +$1.94M | 0.06% | 285 |
|
|
2024
Q3 | $16M | Sell |
1,175,658
-23,023
| -2% | -$314K | 0.07% | 248 |
|
|
2024
Q2 | $15.5M | Sell |
1,198,681
-286,247
| -19% | -$3.69M | 0.07% | 238 |
|
|
2024
Q1 | $17.7M | Buy |
1,484,928
+63,541
| +4% | +$758K | 0.05% | 324 |
|
|
2023
Q4 | $11.8M | Buy |
+1,421,387
| New | +$11.8M | 0.04% | 385 |
|