State of New Jersey Common Pension Fund D’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Buy	9,568 +69	+0.7%	+$18.9K	0.01%	793
2025 Q1	$2.7M	Sell	9,499 -2,659	-22%	-$757K	0.01%	751
2024 Q4	$3.3M	Hold	12,158	–	–	0.01%	722
2024 Q3	$3.22M	Sell	12,158 -1,057	-8%	-$280K	0.01%	737
2024 Q2	$3.13M	Sell	13,215 -6,326	-32%	-$1.5M	0.01%	717
2024 Q1	$4.94M	Hold	19,541	–	–	0.01%	709
2023 Q4	$4.02M	Hold	19,541	–	–	0.01%	762
2023 Q3	$3.79M	Hold	19,541	–	–	0.01%	755
2023 Q2	$3.86M	Hold	19,541	–	–	0.01%	755
2023 Q1	$3.37M	Sell	19,541 -1,391	-7%	-$240K	0.01%	808
2022 Q4	$2.97M	Sell	20,932 -1,189	-5%	-$169K	0.01%	862
2022 Q3	$2.73M	Sell	22,121 -2,571	-10%	-$317K	0.01%	872
2022 Q2	$2.96M	Buy	24,692 +1,238	+5%	+$148K	0.01%	862
2022 Q1	$3.21M	Buy	23,454 +2,190	+10%	+$300K	0.01%	954
2021 Q4	$3.26M	Buy	21,264 +362	+2%	+$55.5K	0.01%	977
2021 Q3	$3.21M	Sell	20,902 -112	-0.5%	-$17.2K	0.01%	986
2021 Q2	$3.22M	Sell	21,014 -9,029	-30%	-$1.38M	0.01%	995
2021 Q1	$4.44M	Sell	30,043 -2,173	-7%	-$321K	0.02%	805
2020 Q4	$4.32M	Sell	32,216 -1,374	-4%	-$184K	0.02%	790
2020 Q3	$3.8M	Sell	33,590 -1,985	-6%	-$225K	0.02%	772
2020 Q2	$4.15M	Buy	35,575 +999	+3%	+$116K	0.02%	712
2020 Q1	$3.06M	Hold	34,576	–	–	0.01%	785
2019 Q4	$4.51M	Sell	34,576 -4,124	-11%	-$538K	0.02%	795
2019 Q3	$4.92M	Sell	38,700 -301,300	-89%	-$38.3M	0.02%	777
2019 Q2	$40.8M	Sell	340,000 -5,000	-1%	-$600K	0.15%	161
2019 Q1	$42.1M	Hold	345,000	–	–	0.16%	147
2018 Q4	$33.7M	Sell	345,000 -15,000	-4%	-$1.47M	0.14%	159
2018 Q3	$43.4M	Buy	360,000 +20,000	+6%	+$2.41M	0.16%	146
2018 Q2	$33.9M	Hold	340,000	–	–	0.13%	183
2018 Q1	$32.8M	Hold	340,000	–	–	0.13%	179
2017 Q4	$34.5M	Sell	340,000 -10,000	-3%	-$1.02M	0.13%	175
2017 Q3	$28.5M	Hold	350,000	–	–	0.11%	208
2017 Q2	$26.5M	Sell	350,000 -30,000	-8%	-$2.27M	0.11%	212
2017 Q1	$31.2M	Sell	380,000 -10,000	-3%	-$822K	0.13%	184
2016 Q4	$27M	Sell	390,000 -130,000	-25%	-$8.99M	0.12%	204
2016 Q3	$27.6M	Hold	520,000	–	–	0.12%	207
2016 Q2	$29.8M	Sell	520,000 -20,000	-4%	-$1.14M	0.14%	178
2016 Q1	$24M	Hold	540,000	–	–	0.11%	227
2015 Q4	$25.5M	Buy	540,000 +30,000	+6%	+$1.42M	0.11%	227
2015 Q3	$23M	Hold	510,000	–	–	0.1%	240
2015 Q2	$23.3M	Hold	510,000	–	–	0.09%	261
2015 Q1	$26M	Hold	510,000	–	–	0.1%	227
2014 Q4	$27.7M	Hold	510,000	–	–	0.11%	219
2014 Q3	$24.6M	Hold	510,000	–	–	0.1%	244
2014 Q2	$24.4M	Buy	+510,000	New	+$24.4M	0.1%	242