State of New Jersey Common Pension Fund D’s Scansource SCSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,916
Closed -$382K 1657
2023
Q2
$382K Sell
12,916
-48,970
-79% -$1.45M ﹤0.01% 1623
2023
Q1
$1.88M Buy
61,886
+10,517
+20% +$320K 0.01% 1552
2022
Q4
$1.5M Buy
+51,369
New +$1.5M 0.01% 1614