State of New Jersey Common Pension Fund D’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
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|
2025
Q1 | $5.78M | Sell |
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|
2024
Q4 | $9.6M | Sell |
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|
2024
Q3 | $11.3M | Hold |
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|
2024
Q2 | $10.6M | Sell |
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|
2024
Q1 | $18.2M | Hold |
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|
2023
Q4 | $20.6M | Buy |
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|
2023
Q3 | $22.6M | Sell |
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|
2023
Q2 | $23.9M | Hold |
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|
2023
Q1 | $20.8M | Hold |
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|
2022
Q4 | $15.8M | Hold |
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|
2022
Q3 | $15.7M | Buy |
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|
2022
Q2 | $12.6M | Hold |
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|
2022
Q1 | $15.7M | Hold |
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|
2021
Q4 | $17M | Buy |
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|
2021
Q3 | $11.3M | Buy |
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|
2021
Q2 | $8.91M | Sell |
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|
2021
Q1 | $9.72M | Sell |
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|
2020
Q4 | $8.11M | Sell |
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|
2020
Q3 | $5.51M | Sell |
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|
2020
Q2 | $5.25M | Sell |
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|
2020
Q1 | $3.51M | Hold |
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|
2019
Q4 | $6.89M | Sell |
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|
2019
Q3 | $5.71M | Sell |
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|
2019
Q2 | $9.1M | Sell |
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|
2019
Q1 | $24.7M | Sell |
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|
2018
Q4 | $28.1M | Hold |
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|
2018
Q3 | $31.3M | Sell |
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|
2018
Q2 | $42.2M | Sell |
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|
2018
Q1 | $47.7M | Buy |
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|
2017
Q4 | $25.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.27M | Hold |
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|
2014
Q3 | $1.12M | Hold |
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|
2014
Q2 | $1.14M | Buy |
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