State of New Jersey Common Pension Fund D’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
83,701
-1,003
| -1% | -$219K | 0.07% | 227 |
|
|
2025
Q1 | $16.1M | Sell |
84,704
-6,755
| -7% | -$1.28M | 0.07% | 237 |
|
|
2024
Q4 | $19M | Sell |
91,459
-1,051
| -1% | -$218K | 0.08% | 225 |
|
|
2024
Q3 | $22.2M | Sell |
92,510
-502
| -0.5% | -$120K | 0.09% | 190 |
|
|
2024
Q2 | $25M | Sell |
93,012
-51,691
| -36% | -$13.9M | 0.11% | 156 |
|
|
2024
Q1 | $35.9M | Hold |
144,703
| – | – | 0.11% | 174 |
|
|
2023
Q4 | $33.2M | Hold |
144,703
| – | – | 0.11% | 164 |
|
|
2023
Q3 | $28.9M | Sell |
144,703
-4,727
| -3% | -$945K | 0.1% | 174 |
|
|
2023
Q2 | $30.6M | Hold |
149,430
| – | – | 0.1% | 172 |
|
|
2023
Q1 | $27.9M | Sell |
149,430
-1,689
| -1% | -$315K | 0.1% | 192 |
|
|
2022
Q4 | $23.9M | Hold |
151,119
| – | – | 0.09% | 216 |
|
|
2022
Q3 | $22.3M | Sell |
151,119
-1,766
| -1% | -$261K | 0.09% | 208 |
|
|
2022
Q2 | $22.6M | Sell |
152,885
-2,931
| -2% | -$434K | 0.09% | 211 |
|
|
2022
Q1 | $28.8M | Buy |
155,816
+2,564
| +2% | +$475K | 0.09% | 195 |
|
|
2021
Q4 | $34.9M | Sell |
153,252
-7,524
| -5% | -$1.71M | 0.1% | 173 |
|
|
2021
Q3 | $31.5M | Sell |
160,776
-1,201
| -0.7% | -$235K | 0.1% | 180 |
|
|
2021
Q2 | $33.3M | Sell |
161,977
-2,562
| -2% | -$527K | 0.11% | 177 |
|
|
2021
Q1 | $33.1M | Sell |
164,539
-8,264
| -5% | -$1.66M | 0.12% | 161 |
|
|
2020
Q4 | $27.5M | Sell |
172,803
-6,942
| -4% | -$1.1M | 0.1% | 184 |
|
|
2020
Q3 | $22.4M | Buy |
179,745
+6,237
| +4% | +$778K | 0.09% | 205 |
|
|
2020
Q2 | $19.8M | Hold |
173,508
| – | – | 0.08% | 224 |
|
|
2020
Q1 | $14.4M | Hold |
173,508
| – | – | 0.07% | 269 |
|
|
2019
Q4 | $22.1M | Hold |
173,508
| – | – | 0.08% | 231 |
|
|
2019
Q3 | $18.9M | Sell |
173,508
-40,000
| -19% | -$4.36M | 0.07% | 276 |
|
|
2019
Q2 | $20.8M | Sell |
213,508
-34,192
| -14% | -$3.34M | 0.08% | 279 |
|
|
2019
Q1 | $21.9M | Sell |
247,700
-420,000
| -63% | -$37.1M | 0.08% | 260 |
|
|
2018
Q4 | $48.9M | Buy |
667,700
+269,200
| +68% | +$19.7M | 0.21% | 107 |
|
|
2018
Q3 | $34.1M | Sell |
398,500
-10,000
| -2% | -$855K | 0.13% | 182 |
|
|
2018
Q2 | $44.6M | Buy |
408,500
+250,000
| +158% | +$27.3M | 0.17% | 137 |
|
|
2018
Q1 | $18.5M | Sell |
158,500
-100,000
| -39% | -$11.7M | 0.07% | 296 |
|
|
2017
Q4 | $30.3M | Buy |
258,500
+99,953
| +63% | +$11.7M | 0.11% | 201 |
|
|
2017
Q3 | $17.9M | Sell |
158,547
-200,000
| -56% | -$22.6M | 0.07% | 294 |
|
|
2017
Q2 | $39.2M | Sell |
358,547
-540,000
| -60% | -$59.1M | 0.16% | 154 |
|
|
2017
Q1 | $93M | Buy |
898,547
+215,400
| +32% | +$22.3M | 0.39% | 50 |
|
|
2016
Q4 | $67M | Buy |
683,147
+479,800
| +236% | +$47M | 0.29% | 79 |
|
|
2016
Q3 | $20.7M | Buy |
203,347
+81,000
| +66% | +$8.26M | 0.09% | 253 |
|
|
2016
Q2 | $9.59M | Hold |
122,347
| – | – | 0.04% | 407 |
|
|
2016
Q1 | $9.92M | Buy |
122,347
+97,700
| +396% | +$7.92M | 0.04% | 385 |
|
|
2015
Q4 | $2.08M | Buy |
+24,647
| New | +$2.08M | 0.01% | 729 |
|