State of New Jersey Common Pension Fund D’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-443,679
| Closed | -$1.9M | – | 1705 |
|
|
2023
Q1 | $1.9M | Hold |
443,679
| – | – | 0.01% | 1541 |
|
|
2022
Q4 | $2.74M | Buy |
443,679
+111,874
| +34% | +$691K | 0.01% | 908 |
|
|
2022
Q3 | $1.71M | Buy |
331,805
+17,599
| +6% | +$90.6K | 0.01% | 1596 |
|
|
2022
Q2 | $1.83M | Buy |
314,206
+94,068
| +43% | +$548K | 0.01% | 1600 |
|
|
2022
Q1 | $2.52M | Sell |
220,138
-114,222
| -34% | -$1.31M | 0.01% | 1351 |
|
|
2021
Q4 | $2.87M | Buy |
334,360
+76,996
| +30% | +$661K | 0.01% | 1217 |
|
|
2021
Q3 | $3.05M | Buy |
257,364
+63,231
| +33% | +$749K | 0.01% | 1049 |
|
|
2021
Q2 | $2.42M | Sell |
194,133
-2,522
| -1% | -$31.5K | 0.01% | 1477 |
|
|
2021
Q1 | $2.91M | Sell |
196,655
-132,384
| -40% | -$1.96M | 0.01% | 1071 |
|
|
2020
Q4 | $3.96M | Buy |
329,039
+7,359
| +2% | +$88.5K | 0.01% | 838 |
|
|
2020
Q3 | $2.09M | Buy |
321,680
+24,724
| +8% | +$161K | 0.01% | 1300 |
|
|
2020
Q2 | $2.39M | Buy |
296,956
+82,139
| +38% | +$662K | 0.01% | 1085 |
|
|
2020
Q1 | $1.27M | Hold |
214,817
| – | – | 0.01% | 1328 |
|
|
2019
Q4 | $4.82M | Sell |
214,817
-17,883
| -8% | -$401K | 0.02% | 770 |
|
|
2019
Q3 | $5.21M | Buy |
+232,700
| New | +$5.21M | 0.02% | 746 |
|
|
2017
Q1 | – | Sell |
-77,100
| Closed | -$1.92M | – | 955 |
|
|
2016
Q4 | $1.92M | Hold |
77,100
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $2.17M | Hold |
77,100
| – | – | 0.01% | 718 |
|
|
2016
Q2 | $2.07M | Hold |
77,100
| – | – | 0.01% | 719 |
|
|
2016
Q1 | $2.23M | Buy |
+77,100
| New | +$2.23M | 0.01% | 699 |
|