State of New Jersey Common Pension Fund D’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
798,006
-1,845
| -0.2% | -$294K | 0.49% | 24 |
|
|
2025
Q1 | $136M | Sell |
799,851
-66,914
| -8% | -$11.4M | 0.61% | 22 |
|
|
2024
Q4 | $145M | Sell |
866,765
-4,058
| -0.5% | -$680K | 0.59% | 24 |
|
|
2024
Q3 | $151M | Buy |
870,823
+7,882
| +0.9% | +$1.37M | 0.62% | 22 |
|
|
2024
Q2 | $142M | Sell |
862,941
-484,803
| -36% | -$80M | 0.62% | 22 |
|
|
2024
Q1 | $219M | Buy |
1,347,744
+7,305
| +0.5% | +$1.19M | 0.66% | 19 |
|
|
2023
Q4 | $196M | Hold |
1,340,439
| – | – | 0.66% | 22 |
|
|
2023
Q3 | $196M | Sell |
1,340,439
-51,423
| -4% | -$7.5M | 0.7% | 19 |
|
|
2023
Q2 | $211M | Sell |
1,391,862
-4,677
| -0.3% | -$710K | 0.71% | 21 |
|
|
2023
Q1 | $208M | Sell |
1,396,539
-5,752
| -0.4% | -$855K | 0.74% | 19 |
|
|
2022
Q4 | $213M | Sell |
1,402,291
-12,034
| -0.9% | -$1.82M | 0.8% | 17 |
|
|
2022
Q3 | $179M | Buy |
1,414,325
+12,082
| +0.9% | +$1.53M | 0.72% | 19 |
|
|
2022
Q2 | $202M | Sell |
1,402,243
-24,905
| -2% | -$3.58M | 0.77% | 20 |
|
|
2022
Q1 | $218M | Buy |
1,427,148
+3,584
| +0.3% | +$548K | 0.69% | 20 |
|
|
2021
Q4 | $233M | Sell |
1,423,564
-20,580
| -1% | -$3.37M | 0.67% | 22 |
|
|
2021
Q3 | $202M | Sell |
1,444,144
-19,018
| -1% | -$2.66M | 0.63% | 24 |
|
|
2021
Q2 | $197M | Sell |
1,463,162
-34,698
| -2% | -$4.68M | 0.65% | 18 |
|
|
2021
Q1 | $203M | Sell |
1,497,860
-67,966
| -4% | -$9.2M | 0.71% | 17 |
|
|
2020
Q4 | $218M | Sell |
1,565,826
-72,831
| -4% | -$10.1M | 0.77% | 15 |
|
|
2020
Q3 | $228M | Sell |
1,638,657
-69,233
| -4% | -$9.62M | 0.9% | 11 |
|
|
2020
Q2 | $204M | Sell |
1,707,890
-113,939
| -6% | -$13.6M | 0.85% | 11 |
|
|
2020
Q1 | $200M | Hold |
1,821,829
| – | – | 0.97% | 12 |
|
|
2019
Q4 | $228M | Sell |
1,821,829
-98,571
| -5% | -$12.3M | 0.86% | 12 |
|
|
2019
Q3 | $239M | Sell |
1,920,400
-29,600
| -2% | -$3.68M | 0.92% | 10 |
|
|
2019
Q2 | $214M | Sell |
1,950,000
-208,945
| -10% | -$22.9M | 0.8% | 17 |
|
|
2019
Q1 | $225M | Buy |
2,158,945
+15,000
| +0.7% | +$1.56M | 0.84% | 17 |
|
|
2018
Q4 | $197M | Buy |
2,143,945
+25,000
| +1% | +$2.3M | 0.84% | 18 |
|
|
2018
Q3 | $176M | Sell |
2,118,945
-20,000
| -0.9% | -$1.66M | 0.65% | 23 |
|
|
2018
Q2 | $167M | Sell |
2,138,945
-100,000
| -4% | -$7.81M | 0.63% | 25 |
|
|
2018
Q1 | $178M | Buy |
2,238,945
+50,000
| +2% | +$3.96M | 0.68% | 28 |
|
|
2017
Q4 | $201M | Buy |
2,188,945
+150,000
| +7% | +$13.8M | 0.76% | 23 |
|
|
2017
Q3 | $186M | Sell |
2,038,945
-200,000
| -9% | -$18.2M | 0.74% | 19 |
|
|
2017
Q2 | $195M | Buy |
2,238,945
+100,000
| +5% | +$8.71M | 0.8% | 19 |
|
|
2017
Q1 | $192M | Sell |
2,138,945
-451,000
| -17% | -$40.5M | 0.8% | 17 |
|
|
2016
Q4 | $218M | Buy |
2,589,945
+586,000
| +29% | +$49.3M | 0.93% | 17 |
|
|
2016
Q3 | $180M | Sell |
2,003,945
-650,000
| -24% | -$58.3M | 0.77% | 19 |
|
|
2016
Q2 | $225M | Sell |
2,653,945
-50,000
| -2% | -$4.23M | 1.02% | 15 |
|
|
2016
Q1 | $223M | Sell |
2,703,945
-100,000
| -4% | -$8.23M | 1% | 13 |
|
|
2015
Q4 | $223M | Sell |
2,803,945
-280,000
| -9% | -$22.2M | 0.94% | 16 |
|
|
2015
Q3 | $222M | Buy |
3,083,945
+150,000
| +5% | +$10.8M | 0.94% | 16 |
|
|
2015
Q2 | $230M | Sell |
2,933,945
-25,000
| -0.8% | -$1.96M | 0.88% | 20 |
|
|
2015
Q1 | $242M | Sell |
2,958,945
-60,000
| -2% | -$4.92M | 0.95% | 15 |
|
|
2014
Q4 | $275M | Sell |
3,018,945
-50,000
| -2% | -$4.55M | 1.06% | 14 |
|
|
2014
Q3 | $257M | Sell |
3,068,945
-150,000
| -5% | -$12.6M | 1.02% | 14 |
|
|
2014
Q2 | $253M | Buy |
+3,218,945
| New | +$253M | 1.01% | 14 |
|