State of New Jersey Common Pension Fund D’s Prudential Financial PRU Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Hold	110,608	–	–	0.05%	315
2025 Q1	$12.4M	Sell	110,608 -13,267	-11%	-$1.48M	0.06%	297
2024 Q4	$14.7M	Sell	123,875 -1,695	-1%	-$201K	0.06%	273
2024 Q3	$15.2M	Hold	125,570	–	–	0.06%	265
2024 Q2	$14.7M	Sell	125,570 -66,704	-35%	-$7.82M	0.06%	252
2024 Q1	$22.6M	Hold	192,274	–	–	0.07%	269
2023 Q4	$19.9M	Hold	192,274	–	–	0.07%	277
2023 Q3	$18.2M	Sell	192,274 -6,758	-3%	-$641K	0.07%	282
2023 Q2	$17.6M	Sell	199,032 -14,133	-7%	-$1.25M	0.06%	314
2023 Q1	$17.6M	Sell	213,165 -1,213	-0.6%	-$100K	0.06%	300
2022 Q4	$21.3M	Hold	214,378	–	–	0.08%	247
2022 Q3	$18.4M	Sell	214,378 -2,567	-1%	-$220K	0.07%	260
2022 Q2	$20.8M	Hold	216,945	–	–	0.08%	231
2022 Q1	$25.6M	Sell	216,945 -8,939	-4%	-$1.06M	0.08%	221
2021 Q4	$24.5M	Sell	225,884 -8,549	-4%	-$925K	0.07%	247
2021 Q3	$24.7M	Sell	234,433 -2,065	-0.9%	-$217K	0.08%	236
2021 Q2	$24.2M	Buy	236,498 +15,615	+7%	+$1.6M	0.08%	235
2021 Q1	$20.1M	Sell	220,883 -9,737	-4%	-$887K	0.07%	267
2020 Q4	$18M	Sell	230,620 -11,449	-5%	-$894K	0.06%	298
2020 Q3	$15.4M	Sell	242,069 -11,609	-5%	-$737K	0.06%	305
2020 Q2	$15.4M	Sell	253,678 -34,035	-12%	-$2.07M	0.06%	294
2020 Q1	$15M	Hold	287,713	–	–	0.07%	257
2019 Q4	$27M	Sell	287,713 -20,987	-7%	-$1.97M	0.1%	200
2019 Q3	$27.8M	Sell	308,700 -618,800	-67%	-$55.7M	0.11%	196
2019 Q2	$93.7M	Hold	927,500	–	–	0.35%	50
2019 Q1	$85.2M	Hold	927,500	–	–	0.32%	60
2018 Q4	$75.6M	Sell	927,500 -40,000	-4%	-$3.26M	0.32%	67
2018 Q3	$98M	Sell	967,500 -167,000	-15%	-$16.9M	0.36%	55
2018 Q2	$106M	Sell	1,134,500 -25,000	-2%	-$2.34M	0.4%	44
2018 Q1	$120M	Buy	1,159,500 +30,000	+3%	+$3.11M	0.46%	42
2017 Q4	$130M	Sell	1,129,500 -20,000	-2%	-$2.3M	0.49%	41
2017 Q3	$122M	Hold	1,149,500	–	–	0.49%	35
2017 Q2	$124M	Hold	1,149,500	–	–	0.51%	34
2017 Q1	$123M	Hold	1,149,500	–	–	0.51%	36
2016 Q4	$120M	Sell	1,149,500 -189,000	-14%	-$19.7M	0.51%	38
2016 Q3	$109M	Hold	1,338,500	–	–	0.47%	39
2016 Q2	$95.5M	Hold	1,338,500	–	–	0.43%	43
2016 Q1	$96.7M	Hold	1,338,500	–	–	0.44%	43
2015 Q4	$109M	Sell	1,338,500 -112,000	-8%	-$9.12M	0.46%	36
2015 Q3	$111M	Hold	1,450,500	–	–	0.47%	38
2015 Q2	$127M	Sell	1,450,500 -50,000	-3%	-$4.38M	0.49%	36
2015 Q1	$121M	Sell	1,500,500 -38,500	-3%	-$3.09M	0.47%	38
2014 Q4	$139M	Buy	1,539,000 +30,000	+2%	+$2.71M	0.54%	31
2014 Q3	$133M	Buy	1,509,000 +10,000	+0.7%	+$879K	0.52%	31
2014 Q2	$133M	Buy	+1,499,000	New	+$133M	0.53%	32