State of New Jersey Common Pension Fund D’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,500
| Closed | -$1.45M | – | 1549 |
|
|
2024
Q2 | $1.45M | Buy |
+84,500
| New | +$1.45M | 0.01% | 1480 |
|
|
2023
Q4 | – | Sell |
-113,926
| Closed | -$1.84M | – | 1586 |
|
|
2023
Q3 | $1.84M | Buy |
113,926
+55,900
| +96% | +$903K | 0.01% | 1548 |
|
|
2023
Q2 | $2.41M | Hold |
58,026
| – | – | 0.01% | 1416 |
|
|
2023
Q1 | $3.49M | Hold |
58,026
| – | – | 0.01% | 791 |
|
|
2022
Q4 | $4.26M | Buy |
58,026
+1,977
| +4% | +$145K | 0.02% | 696 |
|
|
2022
Q3 | $4.26M | Hold |
56,049
| – | – | 0.02% | 674 |
|
|
2022
Q2 | $3.9M | Hold |
56,049
| – | – | 0.01% | 725 |
|
|
2022
Q1 | $4.64M | Hold |
56,049
| – | – | 0.01% | 739 |
|
|
2021
Q4 | $4.21M | Buy |
56,049
+156
| +0.3% | +$11.7K | 0.01% | 835 |
|
|
2021
Q3 | $6.49M | Buy |
55,893
+172
| +0.3% | +$20K | 0.02% | 634 |
|
|
2021
Q2 | $12.4M | Buy |
55,721
+2,807
| +5% | +$623K | 0.04% | 417 |
|
|
2021
Q1 | $6.99M | Sell |
52,914
-2,297
| -4% | -$304K | 0.02% | 610 |
|
|
2020
Q4 | $9.55M | Sell |
55,211
-3,475
| -6% | -$601K | 0.03% | 471 |
|
|
2020
Q3 | $6.53M | Sell |
58,686
-2,923
| -5% | -$325K | 0.03% | 565 |
|
|
2020
Q2 | $3.65M | Buy |
61,609
+2,604
| +4% | +$154K | 0.02% | 772 |
|
|
2020
Q1 | $3.97M | Hold |
59,005
| – | – | 0.02% | 668 |
|
|
2019
Q4 | $4.97M | Sell |
59,005
-3,995
| -6% | -$337K | 0.02% | 751 |
|
|
2019
Q3 | $4.71M | Buy |
+63,000
| New | +$4.71M | 0.02% | 792 |
|