State of New Jersey Common Pension Fund D’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,230
| Closed | -$1.7M | – | 1545 |
|
|
2024
Q4 | $1.7M | Buy |
70,230
+1,019
| +1% | +$24.7K | 0.01% | 1484 |
|
|
2024
Q3 | $1.92M | Buy |
69,211
+12,895
| +23% | +$358K | 0.01% | 1375 |
|
|
2024
Q2 | $1.56M | Sell |
56,316
-26,962
| -32% | -$745K | 0.01% | 1468 |
|
|
2024
Q1 | $3.2M | Hold |
83,278
| – | – | 0.01% | 976 |
|
|
2023
Q4 | $2.55M | Sell |
83,278
-9,118
| -10% | -$279K | 0.01% | 1419 |
|
|
2023
Q3 | $2.6M | Sell |
92,396
-21,637
| -19% | -$610K | 0.01% | 969 |
|
|
2023
Q2 | $3.06M | Buy |
114,033
+22,994
| +25% | +$617K | 0.01% | 893 |
|
|
2023
Q1 | $1.96M | Sell |
91,039
-8,732
| -9% | -$188K | 0.01% | 1511 |
|
|
2022
Q4 | $2.36M | Hold |
99,771
| – | – | 0.01% | 1094 |
|
|
2022
Q3 | $1.81M | Sell |
99,771
-14,118
| -12% | -$256K | 0.01% | 1550 |
|
|
2022
Q2 | $2.59M | Hold |
113,889
| – | – | 0.01% | 970 |
|
|
2022
Q1 | $2.39M | Sell |
113,889
-7,697
| -6% | -$162K | 0.01% | 1473 |
|
|
2021
Q4 | $3.01M | Buy |
121,586
+6,866
| +6% | +$170K | 0.01% | 1081 |
|
|
2021
Q3 | $2.46M | Buy |
114,720
+20,541
| +22% | +$440K | 0.01% | 1561 |
|
|
2021
Q2 | $2.34M | Buy |
+94,179
| New | +$2.34M | 0.01% | 1572 |
|