State of New Jersey Common Pension Fund D’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
6,738
+694
| +11% | +$191K | 0.01% | 1320 |
|
|
2025
Q1 | $1.11M | Sell |
6,044
-9,997
| -62% | -$1.84M | 0.01% | 1466 |
|
|
2024
Q4 | $3.16M | Sell |
16,041
-1,224
| -7% | -$241K | 0.01% | 741 |
|
|
2024
Q3 | $3.6M | Sell |
17,265
-5,327
| -24% | -$1.11M | 0.01% | 689 |
|
|
2024
Q2 | $5.3M | Sell |
22,592
-13,982
| -38% | -$3.28M | 0.02% | 528 |
|
|
2024
Q1 | $6.49M | Sell |
36,574
-1,166
| -3% | -$207K | 0.02% | 617 |
|
|
2023
Q4 | $5.19M | Hold |
37,740
| – | – | 0.02% | 653 |
|
|
2023
Q3 | $4.24M | Buy |
37,740
+1,183
| +3% | +$133K | 0.02% | 699 |
|
|
2023
Q2 | $4.29M | Sell |
36,557
-2,310
| -6% | -$271K | 0.01% | 722 |
|
|
2023
Q1 | $4.06M | Sell |
38,867
-1,422
| -4% | -$149K | 0.01% | 725 |
|
|
2022
Q4 | $3.29M | Sell |
40,289
-972
| -2% | -$79.4K | 0.01% | 796 |
|
|
2022
Q3 | $3.52M | Sell |
41,261
-2,805
| -6% | -$239K | 0.01% | 742 |
|
|
2022
Q2 | $3.9M | Buy |
44,066
+60
| +0.1% | +$5.31K | 0.01% | 724 |
|
|
2022
Q1 | $4.79M | Sell |
44,006
-20,328
| -32% | -$2.21M | 0.02% | 721 |
|
|
2021
Q4 | $9.43M | Sell |
64,334
-7,079
| -10% | -$1.04M | 0.03% | 522 |
|
|
2021
Q3 | $7.3M | Hold |
71,413
| – | – | 0.02% | 599 |
|
|
2021
Q2 | $7.35M | Sell |
71,413
-2,338
| -3% | -$241K | 0.02% | 599 |
|
|
2021
Q1 | $6.71M | Hold |
73,751
| – | – | 0.02% | 625 |
|
|
2020
Q4 | $5.21M | Hold |
73,751
| – | – | 0.02% | 693 |
|
|
2020
Q3 | $3.85M | Buy |
73,751
+6,988
| +10% | +$364K | 0.02% | 763 |
|
|
2020
Q2 | $3.22M | Hold |
66,763
| – | – | 0.01% | 846 |
|
|
2020
Q1 | $2.18M | Hold |
66,763
| – | – | 0.01% | 965 |
|
|
2019
Q4 | $2.53M | Buy |
66,763
+56,689
| +563% | +$2.14M | 0.01% | 1172 |
|
|
2019
Q3 | $320K | Hold |
10,074
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $258K | Hold |
10,074
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $254K | Hold |
10,074
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $229K | Hold |
10,074
| – | – | ﹤0.01% | 895 |
|
|
2018
Q3 | $265K | Hold |
10,074
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $275K | Hold |
10,074
| – | – | ﹤0.01% | 931 |
|
|
2018
Q1 | $273K | Hold |
10,074
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $261K | Hold |
10,074
| – | – | ﹤0.01% | 910 |
|
|
2017
Q3 | $283K | Hold |
10,074
| – | – | ﹤0.01% | 919 |
|
|
2017
Q2 | $223K | Hold |
10,074
| – | – | ﹤0.01% | 914 |
|
|
2017
Q1 | $187K | Hold |
10,074
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $132K | Hold |
10,074
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $119K | Buy |
+10,074
| New | +$119K | ﹤0.01% | 919 |
|