State of New Jersey Common Pension Fund D’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Hold |
47,561
| – | – | 0.02% | 637 |
|
|
2025
Q1 | $3.81M | Sell |
47,561
-1,889
| -4% | -$151K | 0.02% | 626 |
|
|
2024
Q4 | $3.95M | Hold |
49,450
| – | – | 0.02% | 651 |
|
|
2024
Q3 | $3.9M | Sell |
49,450
-1,810
| -4% | -$143K | 0.02% | 653 |
|
|
2024
Q2 | $3.65M | Sell |
51,260
-30,656
| -37% | -$2.18M | 0.02% | 651 |
|
|
2024
Q1 | $6.08M | Hold |
81,916
| – | – | 0.02% | 635 |
|
|
2023
Q4 | $5.61M | Hold |
81,916
| – | – | 0.02% | 629 |
|
|
2023
Q3 | $4.68M | Sell |
81,916
-5,423
| -6% | -$310K | 0.02% | 660 |
|
|
2023
Q2 | $5.64M | Hold |
87,339
| – | – | 0.02% | 613 |
|
|
2023
Q1 | $6.01M | Sell |
87,339
-3,646
| -4% | -$251K | 0.02% | 592 |
|
|
2022
Q4 | $6.29M | Hold |
90,985
| – | – | 0.02% | 562 |
|
|
2022
Q3 | $5.25M | Sell |
90,985
-2,693
| -3% | -$155K | 0.02% | 609 |
|
|
2022
Q2 | $6.48M | Hold |
93,678
| – | – | 0.02% | 558 |
|
|
2022
Q1 | $6.17M | Sell |
93,678
-2,808
| -3% | -$185K | 0.02% | 626 |
|
|
2021
Q4 | $6.85M | Buy |
96,486
+806
| +0.8% | +$57.2K | 0.02% | 626 |
|
|
2021
Q3 | $5.77M | Buy |
95,680
+1,580
| +2% | +$95.2K | 0.02% | 674 |
|
|
2021
Q2 | $5.04M | Sell |
94,100
-13,205
| -12% | -$708K | 0.02% | 746 |
|
|
2021
Q1 | $5.48M | Sell |
107,305
-7,377
| -6% | -$377K | 0.02% | 704 |
|
|
2020
Q4 | $5.63M | Sell |
114,682
-1,840
| -2% | -$90.3K | 0.02% | 656 |
|
|
2020
Q3 | $4.92M | Sell |
116,522
-18,625
| -14% | -$786K | 0.02% | 658 |
|
|
2020
Q2 | $5.26M | Sell |
135,147
-20,143
| -13% | -$783K | 0.02% | 627 |
|
|
2020
Q1 | $6.07M | Hold |
155,290
| – | – | 0.03% | 508 |
|
|
2019
Q4 | $7.15M | Sell |
155,290
-23,610
| -13% | -$1.09M | 0.03% | 582 |
|
|
2019
Q3 | $8.55M | Buy |
+178,900
| New | +$8.55M | 0.03% | 518 |
|