State of New Jersey Common Pension Fund D’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Hold |
70,010
| – | – | 0.02% | 513 |
|
|
2025
Q1 | $5.91M | Sell |
70,010
-5,020
| -7% | -$424K | 0.03% | 481 |
|
|
2024
Q4 | $5.81M | Hold |
75,030
| – | – | 0.02% | 526 |
|
|
2024
Q3 | $6.45M | Sell |
75,030
-3,978
| -5% | -$342K | 0.03% | 492 |
|
|
2024
Q2 | $6.2M | Sell |
79,008
-43,445
| -35% | -$3.41M | 0.03% | 471 |
|
|
2024
Q1 | $10.6M | Sell |
122,453
-8,249
| -6% | -$712K | 0.03% | 449 |
|
|
2023
Q4 | $10.3M | Hold |
130,702
| – | – | 0.03% | 426 |
|
|
2023
Q3 | $9.42M | Sell |
130,702
-5,044
| -4% | -$364K | 0.03% | 426 |
|
|
2023
Q2 | $10.3M | Hold |
135,746
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $10.1M | Sell |
135,746
-5,864
| -4% | -$436K | 0.04% | 424 |
|
|
2022
Q4 | $11.9M | Hold |
141,610
| – | – | 0.04% | 385 |
|
|
2022
Q3 | $10.2M | Sell |
141,610
-5,162
| -4% | -$372K | 0.04% | 397 |
|
|
2022
Q2 | $9.8M | Hold |
146,772
| – | – | 0.04% | 418 |
|
|
2022
Q1 | $10.8M | Hold |
146,772
| – | – | 0.03% | 453 |
|
|
2021
Q4 | $10.6M | Sell |
146,772
-3,985
| -3% | -$288K | 0.03% | 490 |
|
|
2021
Q3 | $9.71M | Sell |
150,757
-5,161
| -3% | -$332K | 0.03% | 508 |
|
|
2021
Q2 | $9.85M | Sell |
155,918
-5,026
| -3% | -$318K | 0.03% | 506 |
|
|
2021
Q1 | $9.65M | Sell |
160,944
-6,990
| -4% | -$419K | 0.03% | 488 |
|
|
2020
Q4 | $8.33M | Sell |
167,934
-9,989
| -6% | -$496K | 0.03% | 526 |
|
|
2020
Q3 | $7.17M | Sell |
177,923
-9,190
| -5% | -$370K | 0.03% | 523 |
|
|
2020
Q2 | $7.77M | Sell |
187,113
-14,919
| -7% | -$620K | 0.03% | 478 |
|
|
2020
Q1 | $6.33M | Hold |
202,032
| – | – | 0.03% | 494 |
|
|
2019
Q4 | $11.1M | Sell |
202,032
-12,768
| -6% | -$702K | 0.04% | 416 |
|
|
2019
Q3 | $12.3M | Buy |
+214,800
| New | +$12.3M | 0.05% | 386 |
|