State of New Jersey Common Pension Fund D’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Hold |
63,620
| – | – | 0.04% | 364 |
|
|
2025
Q1 | $8.84M | Sell |
63,620
-7,632
| -11% | -$1.06M | 0.04% | 370 |
|
|
2024
Q4 | $11.1M | Hold |
71,252
| – | – | 0.04% | 351 |
|
|
2024
Q3 | $8.73M | Sell |
71,252
-1,521
| -2% | -$186K | 0.04% | 401 |
|
|
2024
Q2 | $9M | Sell |
72,773
-38,497
| -35% | -$4.76M | 0.04% | 377 |
|
|
2024
Q1 | $14.3M | Hold |
111,270
| – | – | 0.04% | 376 |
|
|
2023
Q4 | $12.4M | Sell |
111,270
-1,514
| -1% | -$169K | 0.04% | 378 |
|
|
2023
Q3 | $11.3M | Sell |
112,784
-2,405
| -2% | -$242K | 0.04% | 391 |
|
|
2023
Q2 | $12M | Buy |
115,189
+2,351
| +2% | +$244K | 0.04% | 391 |
|
|
2023
Q1 | $10.5M | Hold |
112,838
| – | – | 0.04% | 417 |
|
|
2022
Q4 | $12.1M | Buy |
112,838
+3,453
| +3% | +$369K | 0.05% | 380 |
|
|
2022
Q3 | $10.8M | Buy |
109,385
+3,051
| +3% | +$301K | 0.04% | 386 |
|
|
2022
Q2 | $9.51M | Hold |
106,334
| – | – | 0.04% | 428 |
|
|
2022
Q1 | $11.7M | Hold |
106,334
| – | – | 0.04% | 427 |
|
|
2021
Q4 | $10.7M | Buy |
106,334
+2,600
| +3% | +$261K | 0.03% | 488 |
|
|
2021
Q3 | $9.57M | Buy |
103,734
+32,574
| +46% | +$3.01M | 0.03% | 512 |
|
|
2021
Q2 | $9.24M | Sell |
71,160
-3,941
| -5% | -$512K | 0.03% | 524 |
|
|
2021
Q1 | $9.2M | Sell |
75,101
-2,908
| -4% | -$356K | 0.03% | 506 |
|
|
2020
Q4 | $7.46M | Sell |
78,009
-3,712
| -5% | -$355K | 0.03% | 567 |
|
|
2020
Q3 | $5.95M | Sell |
81,721
-5,502
| -6% | -$400K | 0.02% | 592 |
|
|
2020
Q2 | $6M | Sell |
87,223
-3,811
| -4% | -$262K | 0.03% | 570 |
|
|
2020
Q1 | $5.75M | Hold |
91,034
| – | – | 0.03% | 535 |
|
|
2019
Q4 | $8.14M | Sell |
91,034
-7,266
| -7% | -$650K | 0.03% | 535 |
|
|
2019
Q3 | $8.11M | Sell |
98,300
-501,700
| -84% | -$41.4M | 0.03% | 542 |
|
|
2019
Q2 | $50.7M | Hold |
600,000
| – | – | 0.19% | 124 |
|
|
2019
Q1 | $48.2M | Hold |
600,000
| – | – | 0.18% | 126 |
|
|
2018
Q4 | $44.6M | Sell |
600,000
-50,000
| -8% | -$3.72M | 0.19% | 119 |
|
|
2018
Q3 | $59.8M | Sell |
650,000
-30,000
| -4% | -$2.76M | 0.22% | 107 |
|
|
2018
Q2 | $60.8M | Sell |
680,000
-20,000
| -3% | -$1.79M | 0.23% | 102 |
|
|
2018
Q1 | $62.6M | Hold |
700,000
| – | – | 0.24% | 101 |
|
|
2017
Q4 | $62.5M | Hold |
700,000
| – | – | 0.24% | 104 |
|
|
2017
Q3 | $59M | Hold |
700,000
| – | – | 0.24% | 108 |
|
|
2017
Q2 | $56.2M | Hold |
700,000
| – | – | 0.23% | 101 |
|
|
2017
Q1 | $53.4M | Hold |
700,000
| – | – | 0.22% | 119 |
|
|
2016
Q4 | $48.5M | Hold |
700,000
| – | – | 0.21% | 120 |
|
|
2016
Q3 | $40.7M | Hold |
700,000
| – | – | 0.18% | 145 |
|
|
2016
Q2 | $34.5M | Hold |
700,000
| – | – | 0.16% | 159 |
|
|
2016
Q1 | $33.3M | Hold |
700,000
| – | – | 0.15% | 161 |
|
|
2015
Q4 | $40.6M | Sell |
700,000
-100,000
| -13% | -$5.8M | 0.17% | 140 |
|
|
2015
Q3 | $39.7M | Hold |
800,000
| – | – | 0.17% | 155 |
|
|
2015
Q2 | $47.7M | Hold |
800,000
| – | – | 0.18% | 145 |
|
|
2015
Q1 | $45.4M | Hold |
800,000
| – | – | 0.18% | 144 |
|
|
2014
Q4 | $45.8M | Buy |
800,000
+50,000
| +7% | +$2.86M | 0.18% | 145 |
|
|
2014
Q3 | $40.2M | Hold |
750,000
| – | – | 0.16% | 161 |
|
|
2014
Q2 | $38M | Buy |
+750,000
| New | +$38M | 0.15% | 167 |
|