State of New Jersey Common Pension Fund D’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
937
-15
| -2% | -$111K | 0.03% | 451 |
|
|
2025
Q1 | $6.9M | Sell |
952
-128
| -12% | -$927K | 0.03% | 440 |
|
|
2024
Q4 | $8.83M | Sell |
1,080
-54
| -5% | -$442K | 0.04% | 396 |
|
|
2024
Q3 | $11.1M | Hold |
1,134
| – | – | 0.05% | 342 |
|
|
2024
Q2 | $8.61M | Sell |
1,134
-648
| -36% | -$4.92M | 0.04% | 385 |
|
|
2024
Q1 | $14.4M | Hold |
1,782
| – | – | 0.04% | 375 |
|
|
2023
Q4 | $12.5M | Hold |
1,782
| – | – | 0.04% | 375 |
|
|
2023
Q3 | $10.6M | Buy |
1,782
+41
| +2% | +$244K | 0.04% | 402 |
|
|
2023
Q2 | $11.1M | Buy |
1,741
+76
| +5% | +$483K | 0.04% | 413 |
|
|
2023
Q1 | $9.28M | Buy |
1,665
+144
| +9% | +$802K | 0.03% | 456 |
|
|
2022
Q4 | $7.02M | Sell |
1,521
-75
| -5% | -$346K | 0.03% | 531 |
|
|
2022
Q3 | $6.36M | Hold |
1,596
| – | – | 0.03% | 546 |
|
|
2022
Q2 | $6.39M | Sell |
1,596
-198
| -11% | -$793K | 0.02% | 564 |
|
|
2022
Q1 | $8.01M | Sell |
1,794
-121
| -6% | -$541K | 0.03% | 565 |
|
|
2021
Q4 | $11.3M | Sell |
1,915
-40
| -2% | -$236K | 0.03% | 467 |
|
|
2021
Q3 | $9.37M | Buy |
1,955
+82
| +4% | +$393K | 0.03% | 520 |
|
|
2021
Q2 | $9.32M | Buy |
+1,873
| New | +$9.32M | 0.03% | 521 |
|
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$26.5M | – | 928 |
|
|
2014
Q2 | $26.5M | Buy |
+23,000
| New | +$26.5M | 0.11% | 224 |
|