State of New Jersey Common Pension Fund D’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
56,609
-610
| -1% | -$44.7K | 0.02% | 602 |
|
|
2025
Q1 | $3M | Sell |
57,219
-4,540
| -7% | -$238K | 0.01% | 699 |
|
|
2024
Q4 | $4.21M | Hold |
61,759
| – | – | 0.02% | 632 |
|
|
2024
Q3 | $4.34M | Sell |
61,759
-69
| -0.1% | -$4.85K | 0.02% | 623 |
|
|
2024
Q2 | $4.74M | Sell |
61,828
-26,894
| -30% | -$2.06M | 0.02% | 564 |
|
|
2024
Q1 | $6.69M | Hold |
88,722
| – | – | 0.02% | 600 |
|
|
2023
Q4 | $5.24M | Hold |
88,722
| – | – | 0.02% | 650 |
|
|
2023
Q3 | $4.7M | Sell |
88,722
-3,140
| -3% | -$166K | 0.02% | 658 |
|
|
2023
Q2 | $4.75M | Hold |
91,862
| – | – | 0.02% | 681 |
|
|
2023
Q1 | $3.94M | Hold |
91,862
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $3.53M | Buy |
91,862
+4,339
| +5% | +$167K | 0.01% | 757 |
|
|
2022
Q3 | $2.77M | Hold |
87,523
| – | – | 0.01% | 866 |
|
|
2022
Q2 | $2.74M | Hold |
87,523
| – | – | 0.01% | 910 |
|
|
2022
Q1 | $3.04M | Hold |
87,523
| – | – | 0.01% | 1003 |
|
|
2021
Q4 | $3.33M | Sell |
87,523
-2,084
| -2% | -$79.2K | 0.01% | 958 |
|
|
2021
Q3 | $2.9M | Hold |
89,607
| – | – | 0.01% | 1139 |
|
|
2021
Q2 | $2.8M | Sell |
89,607
-41,060
| -31% | -$1.28M | 0.01% | 1143 |
|
|
2021
Q1 | $3.65M | Sell |
130,667
-17,377
| -12% | -$485K | 0.01% | 912 |
|
|
2020
Q4 | $3.45M | Sell |
148,044
-9,402
| -6% | -$219K | 0.01% | 932 |
|
|
2020
Q3 | $2.79M | Sell |
157,446
-1,400
| -0.9% | -$24.8K | 0.01% | 930 |
|
|
2020
Q2 | $2.98M | Buy |
158,846
+35,914
| +29% | +$673K | 0.01% | 884 |
|
|
2020
Q1 | $2.07M | Hold |
122,932
| – | – | 0.01% | 1006 |
|
|
2019
Q4 | $3.15M | Sell |
122,932
-25,468
| -17% | -$652K | 0.01% | 985 |
|
|
2019
Q3 | $3.27M | Buy |
+148,400
| New | +$3.27M | 0.01% | 976 |
|