State of New Jersey Common Pension Fund D’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
55,477
+14,799
| +36% | +$481K | 0.01% | 1364 |
|
|
2025
Q1 | $1.54M | Sell |
40,678
-4,223
| -9% | -$159K | 0.01% | 1413 |
|
|
2024
Q4 | $3.68M | Buy |
44,901
+5,427
| +14% | +$444K | 0.01% | 684 |
|
|
2024
Q3 | $4.51M | Hold |
39,474
| – | – | 0.02% | 612 |
|
|
2024
Q2 | $2.98M | Sell |
39,474
-13,955
| -26% | -$1.05M | 0.01% | 734 |
|
|
2024
Q1 | $3.65M | Buy |
53,429
+5,048
| +10% | +$345K | 0.01% | 864 |
|
|
2023
Q4 | $3.04M | Hold |
48,381
| – | – | 0.01% | 1001 |
|
|
2023
Q3 | $2.47M | Hold |
48,381
| – | – | 0.01% | 1063 |
|
|
2023
Q2 | $2.42M | Sell |
48,381
-4,342
| -8% | -$217K | 0.01% | 1409 |
|
|
2023
Q1 | $1.98M | Hold |
52,723
| – | – | 0.01% | 1497 |
|
|
2022
Q4 | $2.53M | Buy |
+52,723
| New | +$2.53M | 0.01% | 987 |
|