State of New Jersey Common Pension Fund D’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,631
| Closed | -$1.05M | – | 1656 |
|
|
2023
Q2 | $1.05M | Sell |
14,631
-11,547
| -44% | -$828K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $1.95M | Hold |
26,178
| – | – | 0.01% | 1518 |
|
|
2022
Q4 | $2.21M | Hold |
26,178
| – | – | 0.01% | 1302 |
|
|
2022
Q3 | $2.14M | Hold |
26,178
| – | – | 0.01% | 1215 |
|
|
2022
Q2 | $2.54M | Sell |
26,178
-3,394
| -11% | -$330K | 0.01% | 1002 |
|
|
2022
Q1 | $2.69M | Sell |
29,572
-6,566
| -18% | -$597K | 0.01% | 1199 |
|
|
2021
Q4 | $3.07M | Buy |
36,138
+4,105
| +13% | +$349K | 0.01% | 1037 |
|
|
2021
Q3 | $2.54M | Buy |
32,033
+2,865
| +10% | +$227K | 0.01% | 1484 |
|
|
2021
Q2 | $2.28M | Buy |
+29,168
| New | +$2.28M | 0.01% | 1632 |
|