State of New Jersey Common Pension Fund D’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
14,441
-885
| -6% | -$137K | 0.01% | 891 |
|
|
2025
Q1 | $2.14M | Sell |
15,326
-304
| -2% | -$42.4K | 0.01% | 886 |
|
|
2024
Q4 | $2.29M | Hold |
15,630
| – | – | 0.01% | 946 |
|
|
2024
Q3 | $3.28M | Sell |
15,630
-384
| -2% | -$80.6K | 0.01% | 726 |
|
|
2024
Q2 | $3.37M | Sell |
16,014
-9,575
| -37% | -$2.01M | 0.01% | 686 |
|
|
2024
Q1 | $4.31M | Hold |
25,589
| – | – | 0.01% | 773 |
|
|
2023
Q4 | $4.89M | Hold |
25,589
| – | – | 0.02% | 676 |
|
|
2023
Q3 | $4.02M | Hold |
25,589
| – | – | 0.01% | 724 |
|
|
2023
Q2 | $3.69M | Hold |
25,589
| – | – | 0.01% | 778 |
|
|
2023
Q1 | $3.97M | Buy |
25,589
+1,207
| +5% | +$187K | 0.01% | 728 |
|
|
2022
Q4 | $2.63M | Hold |
24,382
| – | – | 0.01% | 947 |
|
|
2022
Q3 | $2.3M | Sell |
24,382
-3,597
| -13% | -$339K | 0.01% | 1041 |
|
|
2022
Q2 | $2.83M | Buy |
27,979
+2,377
| +9% | +$240K | 0.01% | 890 |
|
|
2022
Q1 | $4.27M | Hold |
25,602
| – | – | 0.01% | 788 |
|
|
2021
Q4 | $4.23M | Sell |
25,602
-776
| -3% | -$128K | 0.01% | 832 |
|
|
2021
Q3 | $4.51M | Buy |
26,378
+388
| +1% | +$66.3K | 0.01% | 785 |
|
|
2021
Q2 | $5.78M | Sell |
25,990
-94
| -0.4% | -$20.9K | 0.02% | 688 |
|
|
2021
Q1 | $6.18M | Sell |
26,084
-1,037
| -4% | -$246K | 0.02% | 658 |
|
|
2020
Q4 | $6.23M | Sell |
27,121
-922
| -3% | -$212K | 0.02% | 633 |
|
|
2020
Q3 | $5.07M | Sell |
28,043
-1,228
| -4% | -$222K | 0.02% | 649 |
|
|
2020
Q2 | $4.38M | Sell |
29,271
-1,879
| -6% | -$281K | 0.02% | 689 |
|
|
2020
Q1 | $4.11M | Hold |
31,150
| – | – | 0.02% | 654 |
|
|
2019
Q4 | $6.42M | Sell |
31,150
-1,750
| -5% | -$361K | 0.02% | 629 |
|
|
2019
Q3 | $5.52M | Buy |
+32,900
| New | +$5.52M | 0.02% | 713 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$3.06M | – | 935 |
|
|
2019
Q1 | $3.06M | Sell |
20,000
-140,200
| -88% | -$21.4M | 0.01% | 669 |
|
|
2018
Q4 | $15M | Buy |
160,200
+80,000
| +100% | +$7.49M | 0.06% | 311 |
|
|
2018
Q3 | $9.46M | Sell |
80,200
-140,000
| -64% | -$16.5M | 0.03% | 443 |
|
|
2018
Q2 | $18.9M | Sell |
220,200
-30,000
| -12% | -$2.58M | 0.07% | 303 |
|
|
2018
Q1 | $25.3M | Buy |
250,200
+120,000
| +92% | +$12.1M | 0.1% | 229 |
|
|
2017
Q4 | $22.5M | Buy |
130,200
+30,000
| +30% | +$5.18M | 0.09% | 261 |
|
|
2017
Q3 | $12.9M | Sell |
100,200
-60,000
| -37% | -$7.73M | 0.05% | 368 |
|
|
2017
Q2 | $17.5M | Sell |
160,200
-54,500
| -25% | -$5.95M | 0.07% | 293 |
|
|
2017
Q1 | $18.5M | Sell |
214,700
-234,900
| -52% | -$20.2M | 0.08% | 276 |
|
|
2016
Q4 | $25.3M | Sell |
449,600
-58,400
| -11% | -$3.29M | 0.11% | 215 |
|
|
2016
Q3 | $28.2M | Buy |
508,000
+70,000
| +16% | +$3.89M | 0.12% | 198 |
|
|
2016
Q2 | $29.7M | Buy |
438,000
+38,000
| +10% | +$2.58M | 0.13% | 182 |
|
|
2016
Q1 | $21.6M | Buy |
400,000
+210,000
| +111% | +$11.4M | 0.1% | 243 |
|
|
2015
Q4 | $10.3M | Hold |
190,000
| – | – | 0.04% | 389 |
|
|
2015
Q3 | $6.44M | Hold |
190,000
| – | – | 0.03% | 510 |
|
|
2015
Q2 | $9.83M | Hold |
190,000
| – | – | 0.04% | 429 |
|
|
2015
Q1 | $8.88M | Hold |
190,000
| – | – | 0.03% | 457 |
|
|
2014
Q4 | $5.27M | Hold |
190,000
| – | – | 0.02% | 582 |
|
|
2014
Q3 | $6.2M | Sell |
190,000
-390,000
| -67% | -$12.7M | 0.02% | 515 |
|
|
2014
Q2 | $18.6M | Buy |
+580,000
| New | +$18.6M | 0.07% | 294 |
|