State of New Jersey Common Pension Fund D’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
81,183
-23,329
| -22% | -$512K | 0.01% | 1382 |
|
|
2025
Q1 | $2.01M | Buy |
104,512
+10,379
| +11% | +$200K | 0.01% | 954 |
|
|
2024
Q4 | $2M | Sell |
94,133
-4,947
| -5% | -$105K | 0.01% | 1253 |
|
|
2024
Q3 | $1.98M | Sell |
99,080
-324
| -0.3% | -$6.48K | 0.01% | 1285 |
|
|
2024
Q2 | $1.86M | Sell |
99,404
-31,616
| -24% | -$590K | 0.01% | 1233 |
|
|
2024
Q1 | $2.9M | Buy |
131,020
+10,067
| +8% | +$222K | 0.01% | 1236 |
|
|
2023
Q4 | $2.7M | Buy |
120,953
+8,716
| +8% | +$195K | 0.01% | 1302 |
|
|
2023
Q3 | $2.41M | Buy |
112,237
+16,404
| +17% | +$353K | 0.01% | 1133 |
|
|
2023
Q2 | $2.65M | Buy |
95,833
+28,345
| +42% | +$784K | 0.01% | 1136 |
|
|
2023
Q1 | $2.18M | Hold |
67,488
| – | – | 0.01% | 1335 |
|
|
2022
Q4 | $2.36M | Hold |
67,488
| – | – | 0.01% | 1097 |
|
|
2022
Q3 | $2.29M | Sell |
67,488
-7,825
| -10% | -$266K | 0.01% | 1046 |
|
|
2022
Q2 | $2.69M | Buy |
75,313
+4,741
| +7% | +$169K | 0.01% | 929 |
|
|
2022
Q1 | $2.51M | Sell |
70,572
-6,793
| -9% | -$242K | 0.01% | 1354 |
|
|
2021
Q4 | $3.19M | Buy |
77,365
+270
| +0.4% | +$11.1K | 0.01% | 999 |
|
|
2021
Q3 | $2.99M | Buy |
77,095
+2,288
| +3% | +$88.7K | 0.01% | 1075 |
|
|
2021
Q2 | $2.6M | Sell |
74,807
-18,479
| -20% | -$643K | 0.01% | 1290 |
|
|
2021
Q1 | $3.16M | Buy |
93,286
+29,934
| +47% | +$1.01M | 0.01% | 1010 |
|
|
2020
Q4 | $2.22M | Sell |
63,352
-6,107
| -9% | -$214K | 0.01% | 1450 |
|
|
2020
Q3 | $2.28M | Buy |
69,459
+6,083
| +10% | +$200K | 0.01% | 1132 |
|
|
2020
Q2 | $2.17M | Sell |
63,376
-1,515
| -2% | -$51.9K | 0.01% | 1262 |
|
|
2020
Q1 | $2.12M | Hold |
64,891
| – | – | 0.01% | 986 |
|
|
2019
Q4 | $2.46M | Sell |
64,891
-20,309
| -24% | -$769K | 0.01% | 1210 |
|
|
2019
Q3 | $2.46M | Buy |
+85,200
| New | +$2.46M | 0.01% | 1191 |
|