State of New Jersey Common Pension Fund D’s Primo Brands Corporation PRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
87,232
+30,889
+55% +$915K 0.01% 800
2025
Q1
$2M Sell
56,343
-50,889
-47% -$1.81M 0.01% 969
2024
Q4
$3.3M Buy
+107,232
New +$3.3M 0.01% 723