State of New Jersey Common Pension Fund D’s Philip Morris PM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$95.7M	Buy	525,439 +404	+0.1%	+$73.6K	0.37%	34
2025 Q1	$83.3M	Sell	525,035 -48,014	-8%	-$7.62M	0.38%	37
2024 Q4	$69M	Hold	573,049	–	–	0.28%	55
2024 Q3	$69.6M	Buy	573,049 +1,838	+0.3%	+$223K	0.29%	58
2024 Q2	$57.9M	Sell	571,211 -310,897	-35%	-$31.5M	0.25%	70
2024 Q1	$80.8M	Hold	882,108	–	–	0.24%	76
2023 Q4	$83M	Hold	882,108	–	–	0.28%	64
2023 Q3	$81.7M	Sell	882,108 -29,005	-3%	-$2.69M	0.29%	59
2023 Q2	$88.9M	Hold	911,113	–	–	0.3%	58
2023 Q1	$88.6M	Buy	911,113 +2,179	+0.2%	+$212K	0.32%	58
2022 Q4	$92M	Buy	908,934 +1,503	+0.2%	+$152K	0.35%	53
2022 Q3	$75.3M	Buy	907,431 +1,975	+0.2%	+$164K	0.3%	60
2022 Q2	$89.4M	Sell	905,456 -8,915	-1%	-$880K	0.34%	55
2022 Q1	$85.9M	Buy	914,371 +1,490	+0.2%	+$140K	0.27%	69
2021 Q4	$86.7M	Sell	912,881 -5,747	-0.6%	-$546K	0.25%	73
2021 Q3	$87.1M	Sell	918,628 -5,535	-0.6%	-$525K	0.27%	66
2021 Q2	$91.6M	Sell	924,163 -10,547	-1%	-$1.05M	0.3%	60
2021 Q1	$82.9M	Sell	934,710 -50,187	-5%	-$4.45M	0.29%	68
2020 Q4	$81.5M	Sell	984,897 -44,404	-4%	-$3.68M	0.29%	67
2020 Q3	$77.2M	Sell	1,029,301 -45,064	-4%	-$3.38M	0.31%	63
2020 Q2	$75.3M	Sell	1,074,365 -55,146	-5%	-$3.86M	0.31%	60
2020 Q1	$82.4M	Hold	1,129,511	–	–	0.4%	48
2019 Q4	$96.1M	Sell	1,129,511 -69,389	-6%	-$5.9M	0.36%	46
2019 Q3	$91M	Sell	1,198,900 -182,100	-13%	-$13.8M	0.35%	48
2019 Q2	$108M	Hold	1,381,000	–	–	0.4%	41
2019 Q1	$122M	Sell	1,381,000 -200,000	-13%	-$17.7M	0.46%	38
2018 Q4	$106M	Sell	1,581,000 -100,000	-6%	-$6.68M	0.45%	41
2018 Q3	$137M	Sell	1,681,000 -325,000	-16%	-$26.5M	0.5%	34
2018 Q2	$162M	Buy	2,006,000 +140,000	+8%	+$11.3M	0.61%	27
2018 Q1	$185M	Sell	1,866,000 -100,000	-5%	-$9.94M	0.71%	25
2017 Q4	$208M	Buy	1,966,000 +400,000	+26%	+$42.3M	0.79%	21
2017 Q3	$174M	Hold	1,566,000	–	–	0.69%	27
2017 Q2	$184M	Hold	1,566,000	–	–	0.76%	21
2017 Q1	$177M	Sell	1,566,000 -325,000	-17%	-$36.7M	0.74%	21
2016 Q4	$173M	Buy	1,891,000 +145,000	+8%	+$13.3M	0.74%	22
2016 Q3	$170M	Buy	1,746,000 +45,000	+3%	+$4.37M	0.73%	23
2016 Q2	$173M	Sell	1,701,000 -20,000	-1%	-$2.03M	0.79%	21
2016 Q1	$169M	Sell	1,721,000 -100,000	-5%	-$9.81M	0.76%	22
2015 Q4	$160M	Buy	1,821,000 +180,000	+11%	+$15.8M	0.67%	25
2015 Q3	$130M	Hold	1,641,000	–	–	0.55%	32
2015 Q2	$132M	Sell	1,641,000 -100,000	-6%	-$8.02M	0.51%	34
2015 Q1	$131M	Sell	1,741,000 -750,000	-30%	-$56.5M	0.51%	34
2014 Q4	$203M	Sell	2,491,000 -50,000	-2%	-$4.07M	0.78%	19
2014 Q3	$212M	Buy	2,541,000 +50,000	+2%	+$4.17M	0.84%	17
2014 Q2	$210M	Buy	+2,491,000	New	+$210M	0.84%	16