State of New Jersey Common Pension Fund D’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
34,546
+559
| +2% | +$35.8K | 0.01% | 899 |
|
|
2025
Q1 | $1.76M | Sell |
33,987
-6,158
| -15% | -$319K | 0.01% | 1254 |
|
|
2024
Q4 | $2.12M | Sell |
40,145
-4,062
| -9% | -$215K | 0.01% | 1097 |
|
|
2024
Q3 | $1.87M | Buy |
44,207
+6,877
| +18% | +$290K | 0.01% | 1428 |
|
|
2024
Q2 | $2.19M | Sell |
37,330
-25,059
| -40% | -$1.47M | 0.01% | 896 |
|
|
2024
Q1 | $3.86M | Hold |
62,389
| – | – | 0.01% | 829 |
|
|
2023
Q4 | $4.26M | Hold |
62,389
| – | – | 0.01% | 740 |
|
|
2023
Q3 | $3.48M | Hold |
62,389
| – | – | 0.01% | 792 |
|
|
2023
Q2 | $4M | Buy |
62,389
+6,660
| +12% | +$427K | 0.01% | 742 |
|
|
2023
Q1 | $2.86M | Sell |
55,729
-5,975
| -10% | -$306K | 0.01% | 899 |
|
|
2022
Q4 | $2.21M | Sell |
61,704
-24,432
| -28% | -$875K | 0.01% | 1292 |
|
|
2022
Q3 | $2.19M | Sell |
86,136
-9,991
| -10% | -$254K | 0.01% | 1153 |
|
|
2022
Q2 | $2.07M | Hold |
96,127
| – | – | 0.01% | 1447 |
|
|
2022
Q1 | $3.07M | Sell |
96,127
-7,018
| -7% | -$224K | 0.01% | 997 |
|
|
2021
Q4 | $3.03M | Sell |
103,145
-9,417
| -8% | -$277K | 0.01% | 1067 |
|
|
2021
Q3 | $2.5M | Sell |
112,562
-22,490
| -17% | -$499K | 0.01% | 1527 |
|
|
2021
Q2 | $3.2M | Buy |
135,052
+15,434
| +13% | +$366K | 0.01% | 1001 |
|
|
2021
Q1 | $2.33M | Sell |
119,618
-29,945
| -20% | -$582K | 0.01% | 1445 |
|
|
2020
Q4 | $2.61M | Sell |
149,563
-20,432
| -12% | -$357K | 0.01% | 1263 |
|
|
2020
Q3 | $2.33M | Buy |
169,995
+41,768
| +33% | +$572K | 0.01% | 1101 |
|
|
2020
Q2 | $1.95M | Sell |
128,227
-30,090
| -19% | -$457K | 0.01% | 1445 |
|
|
2020
Q1 | $1.76M | Hold |
158,317
| – | – | 0.01% | 1141 |
|
|
2019
Q4 | $2.18M | Sell |
158,317
-32,283
| -17% | -$445K | 0.01% | 1417 |
|
|
2019
Q3 | $2.5M | Buy |
+190,600
| New | +$2.5M | 0.01% | 1173 |
|