State of New Jersey Common Pension Fund D’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,882
| Closed | -$2.39M | – | 1650 |
|
|
2023
Q2 | $2.39M | Buy |
71,882
+15,888
| +28% | +$527K | 0.01% | 1441 |
|
|
2023
Q1 | $2.2M | Sell |
55,994
-4,445
| -7% | -$175K | 0.01% | 1315 |
|
|
2022
Q4 | $2.55M | Buy |
60,439
+4,119
| +7% | +$174K | 0.01% | 977 |
|
|
2022
Q3 | $1.88M | Buy |
56,320
+7,372
| +15% | +$246K | 0.01% | 1501 |
|
|
2022
Q2 | $2.12M | Hold |
48,948
| – | – | 0.01% | 1393 |
|
|
2022
Q1 | $2.34M | Sell |
48,948
-11,078
| -18% | -$530K | 0.01% | 1505 |
|
|
2021
Q4 | $3.05M | Buy |
60,026
+8,219
| +16% | +$417K | 0.01% | 1058 |
|
|
2021
Q3 | $2.1M | Buy |
51,807
+9,666
| +23% | +$391K | 0.01% | 1663 |
|
|
2021
Q2 | $2.39M | Buy |
42,141
+3,930
| +10% | +$223K | 0.01% | 1526 |
|
|
2021
Q1 | $2.02M | Sell |
38,211
-1,454
| -4% | -$76.9K | 0.01% | 1556 |
|
|
2020
Q4 | $2.17M | Sell |
39,665
-8,201
| -17% | -$448K | 0.01% | 1465 |
|
|
2020
Q3 | $2.4M | Sell |
47,866
-8,360
| -15% | -$419K | 0.01% | 1058 |
|
|
2020
Q2 | $2.15M | Buy |
56,226
+595
| +1% | +$22.8K | 0.01% | 1286 |
|
|
2020
Q1 | $1.22M | Hold |
55,631
| – | – | 0.01% | 1354 |
|
|
2019
Q4 | $2.28M | Buy |
55,631
+4,631
| +9% | +$190K | 0.01% | 1343 |
|
|
2019
Q3 | $2.17M | Buy |
+51,000
| New | +$2.17M | 0.01% | 1332 |
|
|
2014
Q4 | – | Sell |
-660,000
| Closed | -$29.7M | – | 956 |
|
|
2014
Q3 | $29.7M | Buy |
660,000
+280,000
| +74% | +$12.6M | 0.12% | 201 |
|
|
2014
Q2 | $28.1M | Buy |
+380,000
| New | +$28.1M | 0.11% | 211 |
|