State of New Jersey Common Pension Fund D’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
138,566
-3,468
| -2% | -$182K | 0.03% | 436 |
|
|
2025
Q1 | $5.78M | Sell |
142,034
-10,224
| -7% | -$416K | 0.03% | 497 |
|
|
2024
Q4 | $9.6M | Sell |
152,258
-2,996
| -2% | -$189K | 0.04% | 377 |
|
|
2024
Q3 | $11.3M | Hold |
155,254
| – | – | 0.05% | 340 |
|
|
2024
Q2 | $10.6M | Sell |
155,254
-91,930
| -37% | -$6.3M | 0.05% | 336 |
|
|
2024
Q1 | $18.2M | Hold |
247,184
| – | – | 0.05% | 317 |
|
|
2023
Q4 | $20.6M | Buy |
247,184
+4,339
| +2% | +$362K | 0.07% | 269 |
|
|
2023
Q3 | $22.6M | Sell |
242,845
-9,833
| -4% | -$914K | 0.08% | 227 |
|
|
2023
Q2 | $23.9M | Hold |
252,678
| – | – | 0.08% | 231 |
|
|
2023
Q1 | $20.8M | Hold |
252,678
| – | – | 0.07% | 266 |
|
|
2022
Q4 | $15.8M | Hold |
252,678
| – | – | 0.06% | 320 |
|
|
2022
Q3 | $15.7M | Buy |
252,678
+1,835
| +0.7% | +$114K | 0.06% | 296 |
|
|
2022
Q2 | $12.6M | Hold |
250,843
| – | – | 0.05% | 357 |
|
|
2022
Q1 | $15.7M | Hold |
250,843
| – | – | 0.05% | 350 |
|
|
2021
Q4 | $17M | Buy |
250,843
+4,722
| +2% | +$321K | 0.05% | 349 |
|
|
2021
Q3 | $11.3M | Buy |
246,121
+13,468
| +6% | +$616K | 0.03% | 456 |
|
|
2021
Q2 | $8.91M | Sell |
232,653
-1,028
| -0.4% | -$39.4K | 0.03% | 534 |
|
|
2021
Q1 | $9.72M | Sell |
233,681
-14,157
| -6% | -$589K | 0.03% | 483 |
|
|
2020
Q4 | $8.11M | Sell |
247,838
-6,313
| -2% | -$207K | 0.03% | 542 |
|
|
2020
Q3 | $5.51M | Sell |
254,151
-10,909
| -4% | -$237K | 0.02% | 623 |
|
|
2020
Q2 | $5.25M | Sell |
265,060
-17,449
| -6% | -$346K | 0.02% | 628 |
|
|
2020
Q1 | $3.51M | Hold |
282,509
| – | – | 0.02% | 722 |
|
|
2019
Q4 | $6.89M | Sell |
282,509
-14,791
| -5% | -$361K | 0.03% | 601 |
|
|
2019
Q3 | $5.71M | Sell |
297,300
-152,700
| -34% | -$2.93M | 0.02% | 699 |
|
|
2019
Q2 | $9.1M | Sell |
450,000
-750,000
| -63% | -$15.2M | 0.03% | 460 |
|
|
2019
Q1 | $24.7M | Sell |
1,200,000
-500,000
| -29% | -$10.3M | 0.09% | 241 |
|
|
2018
Q4 | $28.1M | Hold |
1,700,000
| – | – | 0.12% | 185 |
|
|
2018
Q3 | $31.3M | Sell |
1,700,000
-200,000
| -11% | -$3.69M | 0.12% | 194 |
|
|
2018
Q2 | $42.2M | Sell |
1,900,000
-50,000
| -3% | -$1.11M | 0.16% | 149 |
|
|
2018
Q1 | $47.7M | Buy |
1,950,000
+750,000
| +63% | +$18.3M | 0.18% | 132 |
|
|
2017
Q4 | $25.1M | Buy |
+1,200,000
| New | +$25.1M | 0.1% | 240 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$1.27M | – | 946 |
|
|
2014
Q4 | $1.27M | Hold |
125,000
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $1.12M | Hold |
125,000
| – | – | ﹤0.01% | 816 |
|
|
2014
Q2 | $1.14M | Buy |
+125,000
| New | +$1.14M | ﹤0.01% | 810 |
|