State of New Jersey Common Pension Fund D’s News Corp Class A NWSA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Hold	113,347	–	–	0.01%	686
2025 Q1	$3.09M	Sell	113,347 -18,558	-14%	-$505K	0.01%	688
2024 Q4	$3.63M	Sell	131,905 -3,279	-2%	-$90.3K	0.01%	689
2024 Q3	$3.6M	Sell	135,184 -4,402	-3%	-$117K	0.01%	688
2024 Q2	$3.85M	Sell	139,586 -74,304	-35%	-$2.05M	0.02%	630
2024 Q1	$5.6M	Hold	213,890	–	–	0.02%	666
2023 Q4	$5.25M	Hold	213,890	–	–	0.02%	648
2023 Q3	$4.29M	Hold	213,890	–	–	0.02%	694
2023 Q2	$4.17M	Hold	213,890	–	–	0.01%	732
2023 Q1	$3.69M	Hold	213,890	–	–	0.01%	760
2022 Q4	$3.89M	Hold	213,890	–	–	0.01%	728
2022 Q3	$3.23M	Buy	213,890 +8,231	+4%	+$124K	0.01%	783
2022 Q2	$3.2M	Hold	205,659	–	–	0.01%	810
2022 Q1	$4.56M	Hold	205,659	–	–	0.01%	749
2021 Q4	$4.59M	Sell	205,659 -11,804	-5%	-$263K	0.01%	792
2021 Q3	$5.12M	Sell	217,463 -9,241	-4%	-$217K	0.02%	729
2021 Q2	$5.84M	Sell	226,704 -12,267	-5%	-$316K	0.02%	680
2021 Q1	$6.08M	Sell	238,971 -27,816	-10%	-$707K	0.02%	664
2020 Q4	$4.79M	Sell	266,787 -3,167	-1%	-$56.9K	0.02%	734
2020 Q3	$3.79M	Sell	269,954 -4,586	-2%	-$64.3K	0.02%	773
2020 Q2	$3.26M	Sell	274,540 -28,480	-9%	-$338K	0.01%	838
2020 Q1	$2.72M	Hold	303,020	–	–	0.01%	842
2019 Q4	$4.29M	Sell	303,020 -25,480	-8%	-$360K	0.02%	820
2019 Q3	$4.57M	Buy	328,500 +103,500	+46%	+$1.44M	0.02%	819
2019 Q2	$3.04M	Hold	225,000	–	–	0.01%	672
2019 Q1	$2.8M	Hold	225,000	–	–	0.01%	683
2018 Q4	$2.55M	Hold	225,000	–	–	0.01%	670
2018 Q3	$2.97M	Hold	225,000	–	–	0.01%	685
2018 Q2	$3.49M	Hold	225,000	–	–	0.01%	668
2018 Q1	$3.56M	Hold	225,000	–	–	0.01%	661
2017 Q4	$3.65M	Hold	225,000	–	–	0.01%	644
2017 Q3	$2.98M	Hold	225,000	–	–	0.01%	679
2017 Q2	$3.08M	Hold	225,000	–	–	0.01%	664
2017 Q1	$2.93M	Hold	225,000	–	–	0.01%	665
2016 Q4	$2.58M	Hold	225,000	–	–	0.01%	688
2016 Q3	$3.15M	Hold	225,000	–	–	0.01%	653
2016 Q2	$2.55M	Hold	225,000	–	–	0.01%	677
2016 Q1	$2.87M	Sell	225,000 -2,000,000	-90%	-$25.5M	0.01%	653
2015 Q4	$29.7M	Sell	2,225,000 -500,000	-18%	-$6.68M	0.13%	191
2015 Q3	$34.4M	Hold	2,725,000	–	–	0.15%	176
2015 Q2	$39.8M	Buy	2,725,000 +500,000	+22%	+$7.3M	0.15%	167
2015 Q1	$35.6M	Buy	2,225,000 +2,000,000	+889%	+$32M	0.14%	181
2014 Q4	$3.53M	Hold	225,000	–	–	0.01%	657
2014 Q3	$3.68M	Hold	225,000	–	–	0.01%	621
2014 Q2	$4.04M	Buy	+225,000	New	+$4.04M	0.02%	607