State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Roku ROKU Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.9M Buy
44,374
+421
+1% +$37K 0.02% 631
2025
Q1 		$3.1M Sell
43,953
-4,180
-9% -$294K 0.01% 687
2024
Q4 		$3.58M Hold
48,133
– – 0.01% 692
2024
Q3 		$3.59M Sell
48,133
-813
-2% -$60.7K 0.01% 690
2024
Q2 		$2.93M Sell
48,946
-23,433
-32% -$1.4M 0.01% 740
2024
Q1 		$4.72M Hold
72,379
– – 0.01% 729
2023
Q4 		$6.63M Hold
72,379
– – 0.02% 577
2023
Q3 		$5.11M Sell
72,379
-4,061
-5% -$287K 0.02% 623
2023
Q2 		$4.89M Hold
76,440
– – 0.02% 669
2023
Q1 		$5.03M Sell
76,440
-1,898
-2% -$125K 0.02% 645
2022
Q4 		$3.19M Buy
78,338
+3,857
+5% +$157K 0.01% 820
2022
Q3 		$4.2M Buy
74,481
+2,744
+4% +$155K 0.02% 681
2022
Q2 		$5.89M Hold
71,737
– – 0.02% 588
2022
Q1 		$8.99M Buy
71,737
+3,584
+5% +$449K 0.03% 523
2021
Q4 		$15.6M Buy
68,153
+151
+0.2% +$34.5K 0.05% 369
2021
Q3 		$21.3M Buy
68,002
+3,068
+5% +$961K 0.07% 272
2021
Q2 		$29.8M Sell
64,934
-339
-0.5% -$156K 0.1% 193
2021
Q1 		$21.3M Buy
65,273
+1,158
+2% +$377K 0.07% 253
2020
Q4 		$21.3M Sell
64,115
-3,205
-5% -$1.06M 0.08% 251
2020
Q3 		$12.7M Buy
67,320
+2,725
+4% +$514K 0.05% 344
2020
Q2 		$7.53M Buy
64,595
+2,395
+4% +$279K 0.03% 494
2020
Q1 		$5.44M Hold
62,200
– – 0.03% 556
2019
Q4 		$8.33M Hold
62,200
– – 0.03% 528
2019
Q3 		$6.33M Buy
+62,200
New +$6.33M 0.02% 643
2019
Q2 		– Sell
-190,000
Closed -$12.3M – 936
2019
Q1 		$12.3M Buy
+190,000
New +$12.3M 0.05% 393