State of New Jersey Common Pension Fund D’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Sell |
8,209,521
-29,450
| -0.4% | -$4.65M | 5.03% | 1 |
|
|
2025
Q1 | $893M | Sell |
8,238,971
-759,278
| -8% | -$82.3M | 4.02% | 2 |
|
|
2024
Q4 | $1.21B | Sell |
8,998,249
-55,001
| -0.6% | -$7.39M | 4.88% | 2 |
|
|
2024
Q3 | $1.1B | Sell |
9,053,250
-137,770
| -1% | -$16.7M | 4.53% | 3 |
|
|
2024
Q2 | $1.14B | Buy |
9,191,020
+7,783,345
| +553% | +$962M | 4.95% | 3 |
|
|
2024
Q1 | $1.27B | Buy |
1,407,675
+5,152
| +0.4% | +$4.66M | 3.84% | 3 |
|
|
2023
Q4 | $695M | Buy |
1,402,523
+1,430
| +0.1% | +$708K | 2.33% | 4 |
|
|
2023
Q3 | $609M | Sell |
1,401,093
-50,918
| -4% | -$22.1M | 2.2% | 5 |
|
|
2023
Q2 | $614M | Buy |
1,452,011
+2,956
| +0.2% | +$1.25M | 2.07% | 5 |
|
|
2023
Q1 | $403M | Sell |
1,449,055
-12,739
| -0.9% | -$3.54M | 1.44% | 5 |
|
|
2022
Q4 | $214M | Sell |
1,461,794
-4,761
| -0.3% | -$696K | 0.81% | 16 |
|
|
2022
Q3 | $178M | Buy |
1,466,555
+5,331
| +0.4% | +$647K | 0.72% | 20 |
|
|
2022
Q2 | $222M | Sell |
1,461,224
-5,161
| -0.4% | -$782K | 0.84% | 14 |
|
|
2022
Q1 | $400M | Buy |
1,466,385
+3,746
| +0.3% | +$1.02M | 1.27% | 8 |
|
|
2021
Q4 | $430M | Sell |
1,462,639
-2,594
| -0.2% | -$763K | 1.24% | 11 |
|
|
2021
Q3 | $304M | Buy |
1,465,233
+1,098,959
| +300% | +$228M | 0.94% | 14 |
|
|
2021
Q2 | $293M | Sell |
366,274
-2,980
| -0.8% | -$2.38M | 0.96% | 11 |
|
|
2021
Q1 | $197M | Sell |
369,254
-16,294
| -4% | -$8.7M | 0.69% | 19 |
|
|
2020
Q4 | $201M | Sell |
385,548
-18,403
| -5% | -$9.61M | 0.71% | 19 |
|
|
2020
Q3 | $219M | Sell |
403,951
-16,207
| -4% | -$8.77M | 0.87% | 13 |
|
|
2020
Q2 | $160M | Buy |
420,158
+1,696
| +0.4% | +$644K | 0.67% | 19 |
|
|
2020
Q1 | $110M | Hold |
418,462
| – | – | 0.53% | 33 |
|
|
2019
Q4 | $98.5M | Sell |
418,462
-20,138
| -5% | -$4.74M | 0.37% | 45 |
|
|
2019
Q3 | $76.3M | Sell |
438,600
-81,400
| -16% | -$14.2M | 0.29% | 66 |
|
|
2019
Q2 | $85.4M | Buy |
520,000
+40,000
| +8% | +$6.57M | 0.32% | 57 |
|
|
2019
Q1 | $86.2M | Sell |
480,000
-157,000
| -25% | -$28.2M | 0.32% | 58 |
|
|
2018
Q4 | $85M | Buy |
637,000
+140,000
| +28% | +$18.7M | 0.36% | 52 |
|
|
2018
Q3 | $140M | Sell |
497,000
-50,000
| -9% | -$14.1M | 0.51% | 31 |
|
|
2018
Q2 | $130M | Buy |
547,000
+10,000
| +2% | +$2.37M | 0.49% | 35 |
|
|
2018
Q1 | $124M | Buy |
537,000
+42,000
| +8% | +$9.73M | 0.48% | 39 |
|
|
2017
Q4 | $95.8M | Buy |
495,000
+70,000
| +16% | +$13.5M | 0.36% | 59 |
|
|
2017
Q3 | $76M | Sell |
425,000
-40,000
| -9% | -$7.15M | 0.3% | 75 |
|
|
2017
Q2 | $67.2M | Sell |
465,000
-55,000
| -11% | -$7.95M | 0.28% | 85 |
|
|
2017
Q1 | $56.6M | Buy |
520,000
+10,000
| +2% | +$1.09M | 0.24% | 107 |
|
|
2016
Q4 | $54.4M | Sell |
510,000
-300,000
| -37% | -$32M | 0.23% | 107 |
|
|
2016
Q3 | $55.5M | Sell |
810,000
-300,000
| -27% | -$20.6M | 0.24% | 105 |
|
|
2016
Q2 | $52.2M | Sell |
1,110,000
-200,000
| -15% | -$9.4M | 0.24% | 111 |
|
|
2016
Q1 | $46.7M | Buy |
1,310,000
+800,000
| +157% | +$28.5M | 0.21% | 116 |
|
|
2015
Q4 | $16.8M | Sell |
510,000
-100,000
| -16% | -$3.3M | 0.07% | 291 |
|
|
2015
Q3 | $15M | Buy |
610,000
+110,000
| +22% | +$2.71M | 0.06% | 318 |
|
|
2015
Q2 | $10.1M | Hold |
500,000
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $10.5M | Hold |
500,000
| – | – | 0.04% | 427 |
|
|
2014
Q4 | $10M | Hold |
500,000
| – | – | 0.04% | 442 |
|
|
2014
Q3 | $9.23M | Hold |
500,000
| – | – | 0.04% | 441 |
|
|
2014
Q2 | $9.27M | Buy |
+500,000
| New | +$9.27M | 0.04% | 435 |
|