State of New Jersey Common Pension Fund D’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
40,299
-11,968
| -23% | -$169K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $696K | Hold |
52,267
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $802K | Buy |
52,267
+9,160
| +21% | +$141K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $693K | Buy |
43,107
+5,592
| +15% | +$89.9K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $655K | Buy |
37,515
+8,309
| +28% | +$145K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $448K | Buy |
+29,206
| New | +$448K | ﹤0.01% | 1540 |
|