State of New Jersey Common Pension Fund D’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
47,998
+5,943
| +14% | +$242K | 0.01% | 1186 |
|
|
2025
Q1 | $1.72M | Buy |
42,055
+10,172
| +32% | +$416K | 0.01% | 1301 |
|
|
2024
Q4 | $1.84M | Buy |
31,883
+9,047
| +40% | +$521K | 0.01% | 1429 |
|
|
2024
Q3 | $1.9M | Sell |
22,836
-453
| -2% | -$37.7K | 0.01% | 1397 |
|
|
2024
Q2 | $1.82M | Sell |
23,289
-7,303
| -24% | -$572K | 0.01% | 1299 |
|
|
2024
Q1 | $3.06M | Buy |
30,592
+2,936
| +11% | +$294K | 0.01% | 1058 |
|
|
2023
Q4 | $2.62M | Hold |
27,656
| – | – | 0.01% | 1367 |
|
|
2023
Q3 | $2.88M | Sell |
27,656
-2,279
| -8% | -$237K | 0.01% | 881 |
|
|
2023
Q2 | $3.62M | Hold |
29,935
| – | – | 0.01% | 786 |
|
|
2023
Q1 | $3.31M | Sell |
29,935
-1,482
| -5% | -$164K | 0.01% | 817 |
|
|
2022
Q4 | $3.17M | Hold |
31,417
| – | – | 0.01% | 825 |
|
|
2022
Q3 | $3.01M | Sell |
31,417
-2,071
| -6% | -$198K | 0.01% | 821 |
|
|
2022
Q2 | $3.33M | Hold |
33,488
| – | – | 0.01% | 792 |
|
|
2022
Q1 | $3.53M | Hold |
33,488
| – | – | 0.01% | 879 |
|
|
2021
Q4 | $3.68M | Buy |
33,488
+928
| +3% | +$102K | 0.01% | 901 |
|
|
2021
Q3 | $3.9M | Sell |
32,560
-1,042
| -3% | -$125K | 0.01% | 857 |
|
|
2021
Q2 | $4.6M | Sell |
33,602
-850
| -2% | -$116K | 0.02% | 788 |
|
|
2021
Q1 | $4.6M | Sell |
34,452
-1,117
| -3% | -$149K | 0.02% | 781 |
|
|
2020
Q4 | $3.39M | Sell |
35,569
-1,081
| -3% | -$103K | 0.01% | 943 |
|
|
2020
Q3 | $3.46M | Sell |
36,650
-967
| -3% | -$91.2K | 0.01% | 810 |
|
|
2020
Q2 | $3.48M | Sell |
37,617
-8,883
| -19% | -$822K | 0.01% | 798 |
|
|
2020
Q1 | $2.24M | Hold |
46,500
| – | – | 0.01% | 943 |
|
|
2019
Q4 | $4.73M | Hold |
46,500
| – | – | 0.02% | 781 |
|
|
2019
Q3 | $4.09M | Buy |
+46,500
| New | +$4.09M | 0.02% | 863 |
|