State of New Jersey Common Pension Fund D’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
17,839
-655
| -4% | -$152K | 0.02% | 603 |
|
|
2025
Q1 | $4.04M | Sell |
18,494
-334
| -2% | -$73K | 0.02% | 601 |
|
|
2024
Q4 | $3.86M | Hold |
18,828
| – | – | 0.02% | 662 |
|
|
2024
Q3 | $3.14M | Hold |
18,828
| – | – | 0.01% | 746 |
|
|
2024
Q2 | $2.69M | Sell |
18,828
-15,026
| -44% | -$2.15M | 0.01% | 789 |
|
|
2024
Q1 | $6.74M | Sell |
33,854
-1,502
| -4% | -$299K | 0.02% | 597 |
|
|
2023
Q4 | $7.31M | Buy |
35,356
+5,456
| +18% | +$1.13M | 0.02% | 540 |
|
|
2023
Q3 | $7.75M | Sell |
29,900
-679
| -2% | -$176K | 0.03% | 497 |
|
|
2023
Q2 | $9.82M | Buy |
30,579
+629
| +2% | +$202K | 0.03% | 437 |
|
|
2023
Q1 | $9.11M | Sell |
29,950
-576
| -2% | -$175K | 0.03% | 461 |
|
|
2022
Q4 | $9.47M | Buy |
30,526
+895
| +3% | +$278K | 0.04% | 438 |
|
|
2022
Q3 | $9.78M | Hold |
29,631
| – | – | 0.04% | 406 |
|
|
2022
Q2 | $8.3M | Hold |
29,631
| – | – | 0.03% | 474 |
|
|
2022
Q1 | $10.3M | Hold |
29,631
| – | – | 0.03% | 472 |
|
|
2021
Q4 | $12.3M | Hold |
29,631
| – | – | 0.04% | 440 |
|
|
2021
Q3 | $14.7M | Buy |
29,631
+231
| +0.8% | +$115K | 0.05% | 374 |
|
|
2021
Q2 | $10.7M | Sell |
29,400
-578
| -2% | -$210K | 0.04% | 471 |
|
|
2021
Q1 | $11.1M | Sell |
29,978
-1,288
| -4% | -$477K | 0.04% | 434 |
|
|
2020
Q4 | $14.1M | Sell |
31,266
-1,529
| -5% | -$691K | 0.05% | 348 |
|
|
2020
Q3 | $10.2M | Sell |
32,795
-1,442
| -4% | -$449K | 0.04% | 405 |
|
|
2020
Q2 | $10.6M | Sell |
34,237
-2,183
| -6% | -$676K | 0.04% | 387 |
|
|
2020
Q1 | $7.36M | Hold |
36,420
| – | – | 0.04% | 447 |
|
|
2019
Q4 | $9.64M | Sell |
36,420
-1,680
| -4% | -$445K | 0.04% | 477 |
|
|
2019
Q3 | $7.98M | Sell |
38,100
-4,300
| -10% | -$901K | 0.03% | 550 |
|
|
2019
Q2 | $9.61M | Hold |
42,400
| – | – | 0.04% | 446 |
|
|
2019
Q1 | $8.02M | Hold |
42,400
| – | – | 0.03% | 474 |
|
|
2018
Q4 | $5.19M | Hold |
42,400
| – | – | 0.02% | 535 |
|
|
2018
Q3 | $6.59M | Hold |
42,400
| – | – | 0.02% | 529 |
|
|
2018
Q2 | $4.19M | Buy |
42,400
+9,600
| +29% | +$949K | 0.02% | 629 |
|
|
2018
Q1 | $3.52M | Hold |
32,800
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $2.64M | Hold |
32,800
| – | – | 0.01% | 703 |
|
|
2017
Q3 | $2.46M | Hold |
32,800
| – | – | 0.01% | 718 |
|
|
2017
Q2 | $2.24M | Buy |
+32,800
| New | +$2.24M | 0.01% | 714 |
|