State of New Jersey Common Pension Fund D’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,395
| Closed | -$1.95M | – | 1550 |
|
|
2024
Q4 | $1.95M | Buy |
26,395
+5,517
| +26% | +$408K | 0.01% | 1319 |
|
|
2024
Q3 | $2.05M | Sell |
20,878
-4,272
| -17% | -$420K | 0.01% | 1154 |
|
|
2024
Q2 | $1.85M | Sell |
25,150
-9,472
| -27% | -$698K | 0.01% | 1241 |
|
|
2024
Q1 | $2.72M | Sell |
34,622
-5,088
| -13% | -$400K | 0.01% | 1397 |
|
|
2023
Q4 | $3.17M | Buy |
39,710
+2,348
| +6% | +$187K | 0.01% | 924 |
|
|
2023
Q3 | $2.37M | Sell |
37,362
-11,146
| -23% | -$708K | 0.01% | 1200 |
|
|
2023
Q2 | $2.73M | Buy |
48,508
+4,047
| +9% | +$228K | 0.01% | 1072 |
|
|
2023
Q1 | $2.18M | Hold |
44,461
| – | – | 0.01% | 1340 |
|
|
2022
Q4 | $1.97M | Sell |
44,461
-3,385
| -7% | -$150K | 0.01% | 1552 |
|
|
2022
Q3 | $1.99M | Buy |
47,846
+6,542
| +16% | +$272K | 0.01% | 1395 |
|
|
2022
Q2 | $2.19M | Sell |
41,304
-14,843
| -26% | -$788K | 0.01% | 1295 |
|
|
2022
Q1 | $3.15M | Buy |
56,147
+7,335
| +15% | +$411K | 0.01% | 975 |
|
|
2021
Q4 | $2.63M | Sell |
48,812
-1,764
| -3% | -$95K | 0.01% | 1494 |
|
|
2021
Q3 | $2.6M | Hold |
50,576
| – | – | 0.01% | 1437 |
|
|
2021
Q2 | $2.19M | Buy |
+50,576
| New | +$2.19M | 0.01% | 1689 |
|