State of New Jersey Common Pension Fund D’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,395	Closed	-$1.95M	–	1550
2024 Q4	$1.95M	Buy	26,395 +5,517	+26%	+$482K	0.01%	1319
2024 Q3	$2.05M	Sell	20,878 -4,272	-17%	-$376K	0.01%	1154
2024 Q2	$1.85M	Sell	25,150 -9,472	-27%	-$724K	0.01%	1241
2024 Q1	$2.72M	Sell	34,622 -5,088	-13%	-$396K	0.01%	1397
2023 Q4	$3.17M	Buy	39,710 +2,348	+6%	+$157K	0.01%	924
2023 Q3	$2.37M	Sell	37,362 -11,146	-23%	-$688K	0.01%	1200
2023 Q2	$2.73M	Buy	48,508 +4,047	+9%	+$199K	0.01%	1072
2023 Q1	$2.18M	Hold	44,461	–	–	0.01%	1340
2022 Q4	$1.97M	Sell	44,461 -3,385	-7%	-$158K	0.01%	1553
2022 Q3	$1.99M	Buy	47,846 +6,542	+16%	+$320K	0.01%	1396
2022 Q2	$2.19M	Sell	41,304 -14,843	-26%	-$830K	0.01%	1296
2022 Q1	$3.15M	Buy	56,147 +7,335	+15%	+$365K	0.01%	976
2021 Q4	$2.63M	Sell	48,812 -1,764	-3%	-$97.4K	0.01%	1494
2021 Q3	$2.6M	Hold	50,576	–	–	0.01%	1437
2021 Q2	$2.19M	Buy	+50,576	New	+$2.42M	0.01%	1689