State of New Jersey Common Pension Fund D’s Paramount Global Class B PARA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-230,373	Closed	-$2.97M	–	1502
2025 Q2	$2.97M	Hold	230,373	–	–	0.01%	727
2025 Q1	$2.76M	Sell	230,373 -7,593	-3%	-$84.9K	0.01%	743
2024 Q4	$2.49M	Buy	237,966 +6,839	+3%	+$73.5K	0.01%	870
2024 Q3	$2.45M	Buy	231,127 +29,057	+14%	+$316K	0.01%	865
2024 Q2	$2.1M	Sell	202,070 -96,744	-32%	-$1.13M	0.01%	942
2024 Q1	$3.52M	Hold	298,814	–	–	0.01%	888
2023 Q4	$4.42M	Buy	298,814 +10,097	+3%	+$135K	0.01%	725
2023 Q3	$3.72M	Sell	288,717 -12,013	-4%	-$178K	0.01%	760
2023 Q2	$4.78M	Sell	300,730 -60,497	-17%	-$1.09M	0.02%	676
2023 Q1	$8.06M	Buy	361,227 +6,127	+2%	+$131K	0.03%	503
2022 Q4	$5.99M	Hold	355,100	–	–	0.02%	582
2022 Q3	$6.76M	Hold	355,100	–	–	0.03%	518
2022 Q2	$8.76M	Hold	355,100	–	–	0.03%	451
2022 Q1	$13.4M	Hold	355,100	–	–	0.04%	392
2021 Q4	$10.7M	Sell	355,100 -5,361	-1%	-$185K	0.03%	487
2021 Q3	$14.2M	Buy	360,461 +21,086	+6%	+$859K	0.04%	379
2021 Q2	$15.3M	Buy	339,375 +2,718	+0.8%	+$112K	0.05%	357
2021 Q1	$15.2M	Sell	336,657 -9,872	-3%	-$603K	0.05%	343
2020 Q4	$12.9M	Sell	346,529 -10,671	-3%	-$342K	0.05%	370
2020 Q3	$10M	Sell	357,200 -5,189	-1%	-$139K	0.04%	409
2020 Q2	$8.45M	Sell	362,389 -29,347	-7%	-$566K	0.04%	449
2020 Q1	$5.49M	Hold	391,736	–	–	0.03%	552
2019 Q4	$16.4M	Buy	391,736 +136,436	+53%	+$5.28M	0.06%	314
2019 Q3	$10.3M	Sell	255,300 -1,614,700	-86%	-$75.5M	0.04%	452
2019 Q2	$93.3M	Sell	1,870,000 -130,000	-7%	-$6.43M	0.35%	52
2019 Q1	$95.1M	Sell	2,000,000 -160,000	-7%	-$7.79M	0.36%	47
2018 Q4	$94.4M	Sell	2,160,000 -400,000	-16%	-$21.3M	0.4%	43
2018 Q3	$147M	Sell	2,560,000 -180,000	-7%	-$9.94M	0.54%	28
2018 Q2	$154M	Buy	2,740,000 +640,000	+30%	+$33.4M	0.58%	28
2018 Q1	$108M	Buy	2,100,000 +1,238,670	+144%	+$68M	0.42%	50
2017 Q4	$50.8M	Sell	861,330 -58,670	-6%	-$3.37M	0.19%	131
2017 Q3	$53.4M	Sell	920,000 -40,000	-4%	-$2.53M	0.21%	116
2017 Q2	$61.2M	Buy	960,000 +100,000	+12%	+$6.4M	0.25%	95
2017 Q1	$59.6M	Sell	860,000 -160,000	-16%	-$10.5M	0.25%	99
2016 Q4	$64.9M	Sell	1,020,000 -300,000	-23%	-$17.8M	0.28%	84
2016 Q3	$72.3M	Buy	1,320,000 +290,000	+28%	+$15.4M	0.31%	67
2016 Q2	$56.1M	Sell	1,030,000 -40,000	-4%	-$2.17M	0.25%	98
2016 Q1	$58.9M	Sell	1,070,000 -80,000	-7%	-$3.89M	0.27%	96
2015 Q4	$54.2M	Sell	1,150,000 -100,000	-8%	-$4.69M	0.23%	112
2015 Q3	$49.9M	Buy	1,250,000 +650,000	+108%	+$31.5M	0.21%	126
2015 Q2	$33.3M	Buy	600,000 +220,000	+58%	+$13.3M	0.13%	200
2015 Q1	$23M	Sell	380,000 -500,000	-57%	-$29.2M	0.09%	264
2014 Q4	$48.7M	Sell	880,000 -240,000	-21%	-$12.8M	0.19%	136
2014 Q3	$59.9M	Buy	+1,120,000	New	+$66M	0.24%	101

Other funds holding PARA

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PARA Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 230,373 shares — an estimated $2.97M sold.

State of New Jersey Common Pension Fund D first reported a position in PARA in Q3 2014 and held it in 44 quarters. The position peaked at $154M in Q2 2018. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

State of New Jersey Common Pension Fund D reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 230,373 Paramount Global Class B shares in Q3 2025, an estimated $2.97M.
State of New Jersey Common Pension Fund D first reported a position in Paramount Global Class B in Q3 2014 and held it in 44 quarters.
State of New Jersey Common Pension Fund D's Paramount Global Class B position peaked at $154M in Q2 2018.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.