State of New Jersey Common Pension Fund D’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59M	Sell	370,234 -2,374	-0.6%	-$378K	0.23%	70
2025 Q1	$57.2M	Sell	372,608 -34,483	-8%	-$5.3M	0.26%	65
2024 Q4	$62.5M	Sell	407,091 -2,892	-0.7%	-$444K	0.25%	64
2024 Q3	$69.7M	Hold	409,983	–	–	0.29%	57
2024 Q2	$81.7M	Sell	409,983 -225,720	-36%	-$45M	0.36%	41
2024 Q1	$108M	Buy	635,703 +3,757	+0.6%	+$636K	0.33%	50
2023 Q4	$91.4M	Hold	631,946	–	–	0.31%	54
2023 Q3	$70.2M	Sell	631,946 -24,457	-4%	-$2.72M	0.25%	72
2023 Q2	$78.1M	Sell	656,403 -3,086	-0.5%	-$367K	0.26%	68
2023 Q1	$84.1M	Hold	659,489	–	–	0.3%	64
2022 Q4	$72.5M	Buy	659,489 +3,478	+0.5%	+$382K	0.27%	77
2022 Q3	$74.1M	Sell	656,011 -2,945	-0.4%	-$333K	0.3%	61
2022 Q2	$84.2M	Buy	658,956 +1,242	+0.2%	+$159K	0.32%	60
2022 Q1	$101M	Sell	657,714 -2,913	-0.4%	-$445K	0.32%	55
2021 Q4	$121M	Sell	660,627 -2,376	-0.4%	-$435K	0.35%	54
2021 Q3	$85.5M	Sell	663,003 -8,355	-1%	-$1.08M	0.26%	70
2021 Q2	$96M	Sell	671,358 -2,958	-0.4%	-$423K	0.31%	58
2021 Q1	$89.4M	Sell	674,316 -30,771	-4%	-$4.08M	0.31%	59
2020 Q4	$107M	Sell	705,087 -33,516	-5%	-$5.11M	0.38%	47
2020 Q3	$86.9M	Sell	738,603 -43,575	-6%	-$5.13M	0.34%	55
2020 Q2	$71.3M	Sell	782,178 -98,043	-11%	-$8.94M	0.3%	63
2020 Q1	$59.5M	Hold	880,221	–	–	0.29%	68
2019 Q4	$77.7M	Sell	880,221 -44,179	-5%	-$3.9M	0.29%	68
2019 Q3	$70.5M	Sell	924,400 -145,600	-14%	-$11.1M	0.27%	72
2019 Q2	$81.4M	Hold	1,070,000	–	–	0.3%	65
2019 Q1	$61M	Buy	1,070,000 +60,000	+6%	+$3.42M	0.23%	103
2018 Q4	$57.5M	Buy	1,010,000 +340,000	+51%	+$19.3M	0.25%	93
2018 Q3	$48.3M	Sell	670,000 -105,000	-14%	-$7.56M	0.18%	134
2018 Q2	$43.5M	Sell	775,000 -1,000,000	-56%	-$56.1M	0.16%	143
2018 Q1	$98.4M	Buy	1,775,000 +280,000	+19%	+$15.5M	0.38%	54
2017 Q4	$95.7M	Buy	1,495,000 +320,000	+27%	+$20.5M	0.36%	60
2017 Q3	$60.9M	Sell	1,175,000 -90,000	-7%	-$4.67M	0.24%	105
2017 Q2	$69.9M	Sell	1,265,000 -240,000	-16%	-$13.3M	0.29%	81
2017 Q1	$86.3M	Sell	1,505,000 -73,000	-5%	-$4.19M	0.36%	55
2016 Q4	$103M	Buy	1,578,000 +105,000	+7%	+$6.85M	0.44%	41
2016 Q3	$101M	Sell	1,473,000 -287,000	-16%	-$19.7M	0.43%	45
2016 Q2	$94.3M	Sell	1,760,000 -95,000	-5%	-$5.09M	0.43%	46
2016 Q1	$94.9M	Sell	1,855,000 -245,000	-12%	-$12.5M	0.43%	46
2015 Q4	$105M	Buy	2,100,000 +55,000	+3%	+$2.75M	0.44%	39
2015 Q3	$110M	Buy	2,045,000 +65,000	+3%	+$3.49M	0.47%	39
2015 Q2	$124M	Hold	1,980,000	–	–	0.48%	37
2015 Q1	$137M	Buy	1,980,000 +180,000	+10%	+$12.5M	0.54%	32
2014 Q4	$134M	Sell	1,800,000 -100,000	-5%	-$7.43M	0.52%	32
2014 Q3	$142M	Buy	1,900,000 +100,000	+6%	+$7.48M	0.56%	27
2014 Q2	$143M	Buy	+1,800,000	New	+$143M	0.57%	26