State of New Jersey Common Pension Fund D’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Hold |
107,580
| – | – | 0.06% | 257 |
|
|
2025
Q1 | $16.6M | Sell |
107,580
-8,226
| -7% | -$1.27M | 0.07% | 231 |
|
|
2024
Q4 | $16.2M | Hold |
115,806
| – | – | 0.07% | 252 |
|
|
2024
Q3 | $15.5M | Hold |
115,806
| – | – | 0.06% | 257 |
|
|
2024
Q2 | $13.7M | Sell |
115,806
-66,270
| -36% | -$7.86M | 0.06% | 270 |
|
|
2024
Q1 | $22.4M | Hold |
182,076
| – | – | 0.07% | 275 |
|
|
2023
Q4 | $21.7M | Hold |
182,076
| – | – | 0.07% | 250 |
|
|
2023
Q3 | $21M | Sell |
182,076
-5,143
| -3% | -$593K | 0.08% | 242 |
|
|
2023
Q2 | $20.9M | Hold |
187,219
| – | – | 0.07% | 266 |
|
|
2023
Q1 | $21.5M | Hold |
187,219
| – | – | 0.08% | 259 |
|
|
2022
Q4 | $21.6M | Hold |
187,219
| – | – | 0.08% | 243 |
|
|
2022
Q3 | $21M | Hold |
187,219
| – | – | 0.08% | 226 |
|
|
2022
Q2 | $21.3M | Buy |
187,219
+1,133
| +0.6% | +$129K | 0.08% | 225 |
|
|
2022
Q1 | $25.4M | Buy |
186,086
+2,225
| +1% | +$304K | 0.08% | 228 |
|
|
2021
Q4 | $25.1M | Buy |
183,861
+1,642
| +0.9% | +$224K | 0.07% | 241 |
|
|
2021
Q3 | $20.5M | Sell |
182,219
-2,644
| -1% | -$297K | 0.06% | 278 |
|
|
2021
Q2 | $19.8M | Sell |
184,863
-5,273
| -3% | -$566K | 0.07% | 280 |
|
|
2021
Q1 | $18.6M | Sell |
190,136
-11,019
| -5% | -$1.08M | 0.07% | 287 |
|
|
2020
Q4 | $18.7M | Sell |
201,155
-8,602
| -4% | -$802K | 0.07% | 282 |
|
|
2020
Q3 | $16.7M | Sell |
209,757
-7,411
| -3% | -$591K | 0.07% | 275 |
|
|
2020
Q2 | $16.5M | Sell |
217,168
-28,319
| -12% | -$2.15M | 0.07% | 277 |
|
|
2020
Q1 | $15.4M | Hold |
245,487
| – | – | 0.07% | 249 |
|
|
2019
Q4 | $20.9M | Sell |
245,487
-16,913
| -6% | -$1.44M | 0.08% | 243 |
|
|
2019
Q3 | $21.7M | Buy |
+262,400
| New | +$21.7M | 0.08% | 243 |
|