State of New Jersey Common Pension Fund D’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Hold
15,891
﹤0.01% 1462
2025
Q1
$341K Hold
15,891
﹤0.01% 1487
2024
Q4
$444K Hold
15,891
﹤0.01% 1519
2024
Q3
$436K Buy
+15,891
New +$436K ﹤0.01% 1517