State of New Jersey Common Pension Fund D’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,534
| Closed | -$1.77M | – | 1547 |
|
|
2024
Q4 | $1.77M | Buy |
66,534
+7,110
| +12% | +$189K | 0.01% | 1469 |
|
|
2024
Q3 | $1.84M | Buy |
59,424
+18,173
| +44% | +$562K | 0.01% | 1439 |
|
|
2024
Q2 | $1.9M | Sell |
41,251
-23,536
| -36% | -$1.08M | 0.01% | 1148 |
|
|
2024
Q1 | $3.73M | Hold |
64,787
| – | – | 0.01% | 849 |
|
|
2023
Q4 | $2.85M | Hold |
64,787
| – | – | 0.01% | 1159 |
|
|
2023
Q3 | $3.47M | Sell |
64,787
-2,946
| -4% | -$158K | 0.01% | 796 |
|
|
2023
Q2 | $2.77M | Buy |
67,733
+9,005
| +15% | +$369K | 0.01% | 1038 |
|
|
2023
Q1 | $2.55M | Hold |
58,728
| – | – | 0.01% | 985 |
|
|
2022
Q4 | $2.39M | Sell |
58,728
-5,204
| -8% | -$212K | 0.01% | 1058 |
|
|
2022
Q3 | $2.25M | Sell |
63,932
-9,801
| -13% | -$345K | 0.01% | 1094 |
|
|
2022
Q2 | $2.14M | Buy |
+73,733
| New | +$2.14M | 0.01% | 1362 |
|
|
2020
Q2 | – | Sell |
-78,800
| Closed | -$558K | – | 1668 |
|
|
2020
Q1 | $558K | Hold |
78,800
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q4 | $2.47M | Sell |
78,800
-3,000
| -4% | -$94.1K | 0.01% | 1202 |
|
|
2019
Q3 | $2.22M | Buy |
+81,800
| New | +$2.22M | 0.01% | 1306 |
|