State of New Jersey Common Pension Fund D’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
28,813
| – | – | 0.01% | 974 |
|
|
2025
Q1 | $2.31M | Sell |
28,813
-1,807
| -6% | -$145K | 0.01% | 824 |
|
|
2024
Q4 | $2.52M | Hold |
30,620
| – | – | 0.01% | 861 |
|
|
2024
Q3 | $2.37M | Sell |
30,620
-438
| -1% | -$33.9K | 0.01% | 891 |
|
|
2024
Q2 | $2.18M | Sell |
31,058
-14,868
| -32% | -$1.05M | 0.01% | 898 |
|
|
2024
Q1 | $3.41M | Hold |
45,926
| – | – | 0.01% | 911 |
|
|
2023
Q4 | $3.06M | Hold |
45,926
| – | – | 0.01% | 989 |
|
|
2023
Q3 | $3.12M | Buy |
45,926
+4,086
| +10% | +$278K | 0.01% | 851 |
|
|
2023
Q2 | $2.85M | Hold |
41,840
| – | – | 0.01% | 975 |
|
|
2023
Q1 | $2.78M | Sell |
41,840
-3,350
| -7% | -$223K | 0.01% | 913 |
|
|
2022
Q4 | $2.97M | Sell |
45,190
-2,822
| -6% | -$185K | 0.01% | 863 |
|
|
2022
Q3 | $2.46M | Hold |
48,012
| – | – | 0.01% | 952 |
|
|
2022
Q2 | $2.8M | Sell |
48,012
-2,626
| -5% | -$153K | 0.01% | 899 |
|
|
2022
Q1 | $2.8M | Hold |
50,638
| – | – | 0.01% | 1115 |
|
|
2021
Q4 | $2.84M | Buy |
50,638
+1,954
| +4% | +$110K | 0.01% | 1258 |
|
|
2021
Q3 | $2.44M | Buy |
48,684
+1,342
| +3% | +$67.3K | 0.01% | 1568 |
|
|
2021
Q2 | $2.48M | Sell |
47,342
-24,732
| -34% | -$1.29M | 0.01% | 1428 |
|
|
2021
Q1 | $4.02M | Buy |
72,074
+1,138
| +2% | +$63.5K | 0.01% | 864 |
|
|
2020
Q4 | $3.69M | Sell |
70,936
-3,214
| -4% | -$167K | 0.01% | 887 |
|
|
2020
Q3 | $3.1M | Sell |
74,150
-5,096
| -6% | -$213K | 0.01% | 867 |
|
|
2020
Q2 | $3.25M | Buy |
+79,246
| New | +$3.25M | 0.01% | 839 |
|