State of New Jersey Common Pension Fund D’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
333,944
+34,020
| +11% | +$184K | 0.01% | 1365 |
|
|
2025
Q1 | $1.86M | Buy |
299,924
+61,924
| +26% | +$384K | 0.01% | 1131 |
|
|
2024
Q4 | $2.37M | Sell |
238,000
-35,597
| -13% | -$355K | 0.01% | 904 |
|
|
2024
Q3 | $2.1M | Buy |
273,597
+10,268
| +4% | +$78.9K | 0.01% | 1073 |
|
|
2024
Q2 | $1.69M | Sell |
263,329
-126,072
| -32% | -$808K | 0.01% | 1437 |
|
|
2024
Q1 | $3.13M | Buy |
389,401
+59,690
| +18% | +$479K | 0.01% | 1010 |
|
|
2023
Q4 | $2.86M | Buy |
329,711
+93,791
| +40% | +$814K | 0.01% | 1141 |
|
|
2023
Q3 | $2.13M | Sell |
235,920
-52,386
| -18% | -$473K | 0.01% | 1490 |
|
|
2023
Q2 | $2.51M | Buy |
288,306
+65,023
| +29% | +$566K | 0.01% | 1314 |
|
|
2023
Q1 | $2.78M | Hold |
223,283
| – | – | 0.01% | 914 |
|
|
2022
Q4 | $2.92M | Hold |
223,283
| – | – | 0.01% | 871 |
|
|
2022
Q3 | $3.1M | Sell |
223,283
-10,834
| -5% | -$150K | 0.01% | 805 |
|
|
2022
Q2 | $4.46M | Buy |
234,117
+14,917
| +7% | +$284K | 0.02% | 669 |
|
|
2022
Q1 | $4.69M | Buy |
219,200
+6,810
| +3% | +$146K | 0.01% | 732 |
|
|
2021
Q4 | $4.64M | Sell |
212,390
-6,543
| -3% | -$143K | 0.01% | 786 |
|
|
2021
Q3 | $4.85M | Sell |
218,933
-5,435
| -2% | -$120K | 0.02% | 751 |
|
|
2021
Q2 | $6.16M | Sell |
224,368
-5,528
| -2% | -$152K | 0.02% | 660 |
|
|
2021
Q1 | $6.16M | Sell |
229,896
-16,841
| -7% | -$451K | 0.02% | 659 |
|
|
2020
Q4 | $5.24M | Sell |
246,737
-7,795
| -3% | -$165K | 0.02% | 687 |
|
|
2020
Q3 | $4.37M | Sell |
254,532
-3,271
| -1% | -$56.1K | 0.02% | 707 |
|
|
2020
Q2 | $4.09M | Sell |
257,803
-35,276
| -12% | -$560K | 0.02% | 724 |
|
|
2020
Q1 | $3.89M | Hold |
293,079
| – | – | 0.02% | 673 |
|
|
2019
Q4 | $5.63M | Sell |
293,079
-28,921
| -9% | -$556K | 0.02% | 692 |
|
|
2019
Q3 | $6.03M | Sell |
322,000
-178,000
| -36% | -$3.33M | 0.02% | 674 |
|
|
2019
Q2 | $7.71M | Buy |
+500,000
| New | +$7.71M | 0.03% | 489 |
|
|
2019
Q1 | – | Sell |
-900,000
| Closed | -$16.7M | – | 926 |
|
|
2018
Q4 | $16.7M | Sell |
900,000
-500,000
| -36% | -$9.3M | 0.07% | 292 |
|
|
2018
Q3 | $28.4M | Buy |
1,400,000
+339,237
| +32% | +$6.89M | 0.1% | 217 |
|
|
2018
Q2 | $27.4M | Buy |
1,060,763
+40,000
| +4% | +$1.03M | 0.1% | 226 |
|
|
2018
Q1 | $26M | Buy |
1,020,763
+180,000
| +21% | +$4.59M | 0.1% | 222 |
|
|
2017
Q4 | $26M | Buy |
840,763
+100,000
| +13% | +$3.09M | 0.1% | 234 |
|
|
2017
Q3 | $31.6M | Sell |
740,763
-170,000
| -19% | -$7.25M | 0.13% | 190 |
|
|
2017
Q2 | $48.8M | Sell |
910,763
-450,000
| -33% | -$24.1M | 0.2% | 124 |
|
|
2017
Q1 | $64.2M | Sell |
1,360,763
-100,000
| -7% | -$4.72M | 0.27% | 91 |
|
|
2016
Q4 | $65.2M | Buy |
1,460,763
+280,000
| +24% | +$12.5M | 0.28% | 83 |
|
|
2016
Q3 | $62.2M | Sell |
1,180,763
-80,000
| -6% | -$4.21M | 0.27% | 93 |
|
|
2016
Q2 | $61.2M | Buy |
1,260,763
+560,763
| +80% | +$27.2M | 0.28% | 87 |
|
|
2016
Q1 | $31M | Sell |
700,000
-100,000
| -13% | -$4.43M | 0.14% | 174 |
|
|
2015
Q4 | $35.3M | Buy |
800,000
+150,000
| +23% | +$6.61M | 0.15% | 166 |
|
|
2015
Q3 | $25.8M | Hold |
650,000
| – | – | 0.11% | 220 |
|
|
2015
Q2 | $26.7M | Hold |
650,000
| – | – | 0.1% | 231 |
|
|
2015
Q1 | $25.4M | Hold |
650,000
| – | – | 0.1% | 234 |
|
|
2014
Q4 | $24.8M | Sell |
650,000
-50,000
| -7% | -$1.9M | 0.1% | 250 |
|
|
2014
Q3 | $24.1M | Sell |
700,000
-100,000
| -13% | -$3.44M | 0.1% | 247 |
|
|
2014
Q2 | $24.8M | Buy |
+800,000
| New | +$24.8M | 0.1% | 237 |
|