State of New Jersey Common Pension Fund D
SEG.RT

State of New Jersey Common Pension Fund D’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,891
Closed -$46.9K – 1582
2024
Q3 		$46.9K Buy
+15,891
New +$46.9K ﹤0.01% 1529