State of New Jersey Common Pension Fund D’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
1,908,030
-2,274
| -0.1% | -$55.1K | 0.18% | 96 |
|
|
2025
Q1 | $48.4M | Sell |
1,910,304
-178,521
| -9% | -$4.52M | 0.22% | 83 |
|
|
2024
Q4 | $55.4M | Hold |
2,088,825
| – | – | 0.22% | 78 |
|
|
2024
Q3 | $60.5M | Hold |
2,088,825
| – | – | 0.25% | 74 |
|
|
2024
Q2 | $58.4M | Sell |
2,088,825
-1,120,550
| -35% | -$31.4M | 0.26% | 65 |
|
|
2024
Q1 | $89.1M | Hold |
3,209,375
| – | – | 0.27% | 64 |
|
|
2023
Q4 | $92.4M | Hold |
3,209,375
| – | – | 0.31% | 53 |
|
|
2023
Q3 | $106M | Sell |
3,209,375
-101,404
| -3% | -$3.36M | 0.38% | 44 |
|
|
2023
Q2 | $121M | Hold |
3,310,779
| – | – | 0.41% | 40 |
|
|
2023
Q1 | $135M | Buy |
3,310,779
+9,521
| +0.3% | +$388K | 0.48% | 34 |
|
|
2022
Q4 | $169M | Buy |
3,301,258
+10,427
| +0.3% | +$534K | 0.64% | 25 |
|
|
2022
Q3 | $144M | Buy |
3,290,831
+5,419
| +0.2% | +$237K | 0.58% | 26 |
|
|
2022
Q2 | $172M | Sell |
3,285,412
-17,015
| -0.5% | -$892K | 0.65% | 23 |
|
|
2022
Q1 | $171M | Buy |
3,302,427
+10,455
| +0.3% | +$541K | 0.54% | 29 |
|
|
2021
Q4 | $194M | Sell |
3,291,972
-9,030
| -0.3% | -$533K | 0.56% | 27 |
|
|
2021
Q3 | $142M | Sell |
3,301,002
-2,594
| -0.1% | -$112K | 0.44% | 35 |
|
|
2021
Q2 | $129M | Buy |
3,303,596
+1,103
| +0% | +$43.2K | 0.42% | 33 |
|
|
2021
Q1 | $120M | Sell |
3,302,493
-174,635
| -5% | -$6.33M | 0.42% | 35 |
|
|
2020
Q4 | $128M | Sell |
3,477,128
-363,953
| -9% | -$13.4M | 0.45% | 35 |
|
|
2020
Q3 | $134M | Sell |
3,841,081
-165,629
| -4% | -$5.77M | 0.53% | 29 |
|
|
2020
Q2 | $124M | Sell |
4,006,710
-248,496
| -6% | -$7.71M | 0.52% | 32 |
|
|
2020
Q1 | $132M | Hold |
4,255,206
| – | – | 0.64% | 23 |
|
|
2019
Q4 | $158M | Sell |
4,255,206
-262,343
| -6% | -$9.75M | 0.6% | 28 |
|
|
2019
Q3 | $154M | Sell |
4,517,549
-14,651
| -0.3% | -$499K | 0.59% | 31 |
|
|
2019
Q2 | $186M | Sell |
4,532,200
-105,400
| -2% | -$4.33M | 0.69% | 24 |
|
|
2019
Q1 | $187M | Buy |
4,637,600
+155,743
| +3% | +$6.28M | 0.7% | 24 |
|
|
2018
Q4 | $186M | Sell |
4,481,857
-1,069,810
| -19% | -$44.3M | 0.79% | 21 |
|
|
2018
Q3 | $232M | Sell |
5,551,667
-284,580
| -5% | -$11.9M | 0.86% | 16 |
|
|
2018
Q2 | $201M | Buy |
5,836,247
+316,200
| +6% | +$10.9M | 0.76% | 20 |
|
|
2018
Q1 | $186M | Buy |
5,520,047
+316,200
| +6% | +$10.6M | 0.72% | 24 |
|
|
2017
Q4 | $179M | Sell |
5,203,847
-168,640
| -3% | -$5.8M | 0.68% | 26 |
|
|
2017
Q3 | $182M | Buy |
5,372,487
+210,800
| +4% | +$7.14M | 0.73% | 23 |
|
|
2017
Q2 | $164M | Sell |
5,161,687
-121,210
| -2% | -$3.86M | 0.68% | 25 |
|
|
2017
Q1 | $171M | Sell |
5,282,897
-486,948
| -8% | -$15.8M | 0.72% | 23 |
|
|
2016
Q4 | $178M | Sell |
5,769,845
-173,910
| -3% | -$5.36M | 0.76% | 20 |
|
|
2016
Q3 | $191M | Buy |
5,943,755
+181,288
| +3% | +$5.83M | 0.82% | 18 |
|
|
2016
Q2 | $193M | Sell |
5,762,467
-1,386,010
| -19% | -$46.3M | 0.87% | 18 |
|
|
2016
Q1 | $201M | Sell |
7,148,477
-569,160
| -7% | -$16M | 0.91% | 18 |
|
|
2015
Q4 | $236M | Sell |
7,717,637
-279,310
| -3% | -$8.55M | 1% | 14 |
|
|
2015
Q3 | $238M | Sell |
7,996,947
-1,069,810
| -12% | -$31.9M | 1.01% | 12 |
|
|
2015
Q2 | $288M | Sell |
9,066,757
-121,210
| -1% | -$3.86M | 1.11% | 12 |
|
|
2015
Q1 | $303M | Sell |
9,187,967
-210,800
| -2% | -$6.96M | 1.18% | 11 |
|
|
2014
Q4 | $278M | Hold |
9,398,767
| – | – | 1.07% | 12 |
|
|
2014
Q3 | $264M | Buy |
9,398,767
+105,400
| +1% | +$2.96M | 1.04% | 12 |
|
|
2014
Q2 | $262M | Buy |
+9,293,367
| New | +$262M | 1.04% | 13 |
|