State of New Jersey Common Pension Fund D’s RXO RXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,556
| Closed | -$1.83M | – | 1555 |
|
|
2024
Q4 | $1.83M | Buy |
76,556
+9,430
| +14% | +$225K | 0.01% | 1438 |
|
|
2024
Q3 | $1.88M | Sell |
67,126
-27,813
| -29% | -$779K | 0.01% | 1417 |
|
|
2024
Q2 | $2.48M | Sell |
94,939
-35,408
| -27% | -$926K | 0.01% | 824 |
|
|
2024
Q1 | $2.85M | Buy |
130,347
+9,101
| +8% | +$199K | 0.01% | 1287 |
|
|
2023
Q4 | $2.82M | Sell |
121,246
-11,576
| -9% | -$269K | 0.01% | 1187 |
|
|
2023
Q3 | $2.62M | Buy |
132,822
+18,799
| +16% | +$371K | 0.01% | 960 |
|
|
2023
Q2 | $2.58M | Hold |
114,023
| – | – | 0.01% | 1226 |
|
|
2023
Q1 | $2.24M | Sell |
114,023
-8,443
| -7% | -$166K | 0.01% | 1265 |
|
|
2022
Q4 | $2.11M | Buy |
+122,466
| New | +$2.11M | 0.01% | 1450 |
|