State of New Jersey Common Pension Fund D’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
139,352
-1,343
| -1% | -$160K | 0.06% | 244 |
|
|
2025
Q1 | $17.4M | Sell |
140,695
-16,335
| -10% | -$2.02M | 0.08% | 225 |
|
|
2024
Q4 | $17.9M | Sell |
157,030
-1,272
| -0.8% | -$145K | 0.07% | 232 |
|
|
2024
Q3 | $20.8M | Hold |
158,302
| – | – | 0.09% | 198 |
|
|
2024
Q2 | $22.3M | Sell |
158,302
-96,867
| -38% | -$13.7M | 0.1% | 175 |
|
|
2024
Q1 | $41.7M | Sell |
255,169
-4,734
| -2% | -$773K | 0.13% | 150 |
|
|
2023
Q4 | $34.6M | Hold |
259,903
| – | – | 0.12% | 155 |
|
|
2023
Q3 | $31.2M | Sell |
259,903
-13,399
| -5% | -$1.61M | 0.11% | 162 |
|
|
2023
Q2 | $26.1M | Sell |
273,302
-5,434
| -2% | -$518K | 0.09% | 207 |
|
|
2023
Q1 | $28.3M | Sell |
278,736
-3,697
| -1% | -$375K | 0.1% | 185 |
|
|
2022
Q4 | $29.4M | Sell |
282,433
-1,480
| -0.5% | -$154K | 0.11% | 177 |
|
|
2022
Q3 | $22.9M | Buy |
283,913
+3,789
| +1% | +$306K | 0.09% | 204 |
|
|
2022
Q2 | $23M | Buy |
280,124
+20,988
| +8% | +$1.72M | 0.09% | 208 |
|
|
2022
Q1 | $22.4M | Sell |
259,136
-1,804
| -0.7% | -$156K | 0.07% | 255 |
|
|
2021
Q4 | $18.9M | Buy |
260,940
+4,004
| +2% | +$290K | 0.05% | 320 |
|
|
2021
Q3 | $18M | Sell |
256,936
-3,206
| -1% | -$225K | 0.06% | 313 |
|
|
2021
Q2 | $22.3M | Sell |
260,142
-6,598
| -2% | -$566K | 0.07% | 258 |
|
|
2021
Q1 | $21.8M | Sell |
266,740
-11,434
| -4% | -$932K | 0.08% | 246 |
|
|
2020
Q4 | $19.5M | Sell |
278,174
-14,289
| -5% | -$999K | 0.07% | 275 |
|
|
2020
Q3 | $15.2M | Sell |
292,463
-29,048
| -9% | -$1.51M | 0.06% | 310 |
|
|
2020
Q2 | $23.1M | Sell |
321,511
-17,685
| -5% | -$1.27M | 0.1% | 191 |
|
|
2020
Q1 | $18.2M | Hold |
339,196
| – | – | 0.09% | 208 |
|
|
2019
Q4 | $37.8M | Sell |
339,196
-22,704
| -6% | -$2.53M | 0.14% | 141 |
|
|
2019
Q3 | $37.1M | Buy |
361,900
+101,900
| +39% | +$10.4M | 0.14% | 142 |
|
|
2019
Q2 | $24.3M | Buy |
260,000
+40,000
| +18% | +$3.74M | 0.09% | 247 |
|
|
2019
Q1 | $20.9M | Buy |
220,000
+30,000
| +16% | +$2.86M | 0.08% | 279 |
|
|
2018
Q4 | $16.4M | Hold |
190,000
| – | – | 0.07% | 297 |
|
|
2018
Q3 | $21.4M | Hold |
190,000
| – | – | 0.08% | 272 |
|
|
2018
Q2 | $21.3M | Hold |
190,000
| – | – | 0.08% | 283 |
|
|
2018
Q1 | $18.2M | Hold |
190,000
| – | – | 0.07% | 302 |
|
|
2017
Q4 | $19.2M | Hold |
190,000
| – | – | 0.07% | 286 |
|
|
2017
Q3 | $17.4M | Hold |
190,000
| – | – | 0.07% | 300 |
|
|
2017
Q2 | $15.7M | Sell |
190,000
-25,000
| -12% | -$2.07M | 0.06% | 315 |
|
|
2017
Q1 | $17M | Hold |
215,000
| – | – | 0.07% | 292 |
|
|
2016
Q4 | $18.6M | Hold |
215,000
| – | – | 0.08% | 273 |
|
|
2016
Q3 | $17.3M | Hold |
215,000
| – | – | 0.07% | 287 |
|
|
2016
Q2 | $17.1M | Hold |
215,000
| – | – | 0.08% | 272 |
|
|
2016
Q1 | $18.6M | Hold |
215,000
| – | – | 0.08% | 269 |
|
|
2015
Q4 | $17.6M | Sell |
215,000
-85,000
| -28% | -$6.95M | 0.07% | 286 |
|
|
2015
Q3 | $23.1M | Hold |
300,000
| – | – | 0.1% | 239 |
|
|
2015
Q2 | $24.2M | Hold |
300,000
| – | – | 0.09% | 253 |
|
|
2015
Q1 | $23.6M | Sell |
300,000
-50,000
| -14% | -$3.93M | 0.09% | 255 |
|
|
2014
Q4 | $25.1M | Hold |
350,000
| – | – | 0.1% | 248 |
|
|
2014
Q3 | $28.5M | Hold |
350,000
| – | – | 0.11% | 209 |
|
|
2014
Q2 | $28.2M | Buy |
+350,000
| New | +$28.2M | 0.11% | 210 |
|