State of New Jersey Common Pension Fund D’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,588
| Closed | -$1.21M | – | 1696 |
|
|
2023
Q1 | $1.21M | Sell |
65,588
-34,597
| -35% | -$639K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $2.13M | Buy |
+100,185
| New | +$2.13M | 0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-120,133
| Closed | -$2.3M | – | 1726 |
|
|
2022
Q2 | $2.3M | Buy |
+120,133
| New | +$2.3M | 0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-117,455
| Closed | -$2.81M | – | 1846 |
|
|
2021
Q1 | $2.81M | Sell |
117,455
-23,717
| -17% | -$568K | 0.01% | 1112 |
|
|
2020
Q4 | $2.63M | Sell |
141,172
-295
| -0.2% | -$5.5K | 0.01% | 1251 |
|
|
2020
Q3 | $1.94M | Buy |
141,467
+12,825
| +10% | +$176K | 0.01% | 1464 |
|
|
2020
Q2 | $2.27M | Buy |
128,642
+20,451
| +19% | +$361K | 0.01% | 1170 |
|
|
2020
Q1 | $1.72M | Hold |
108,191
| – | – | 0.01% | 1156 |
|
|
2019
Q4 | $2.76M | Sell |
108,191
-62,709
| -37% | -$1.6M | 0.01% | 1080 |
|
|
2019
Q3 | $4.03M | Buy |
170,900
+160,900
| +1,609% | +$3.8M | 0.02% | 871 |
|
|
2019
Q2 | $249K | Buy |
+10,000
| New | +$249K | ﹤0.01% | 899 |
|