State of New Jersey Common Pension Fund D’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,892
| Closed | -$551K | – | 1587 |
|
|
2023
Q3 | $551K | Sell |
22,892
-82,860
| -78% | -$1.99M | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.93M | Buy |
105,752
+30,912
| +41% | +$856K | 0.01% | 943 |
|
|
2023
Q1 | $1.95M | Buy |
74,840
+10,860
| +17% | +$282K | 0.01% | 1523 |
|
|
2022
Q4 | $2.12M | Sell |
63,980
-4,720
| -7% | -$156K | 0.01% | 1438 |
|
|
2022
Q3 | $2.13M | Buy |
+68,700
| New | +$2.13M | 0.01% | 1219 |
|