State of New Jersey Common Pension Fund D’s Stifel SF Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Hold	29,552	–	–	0.01%	718
2025 Q1	$2.79M	Sell	29,552 -2,835	-9%	-$267K	0.01%	738
2024 Q4	$3.44M	Hold	32,387	–	–	0.01%	708
2024 Q3	$3.04M	Hold	32,387	–	–	0.01%	763
2024 Q2	$2.73M	Sell	32,387 -20,463	-39%	-$1.72M	0.01%	780
2024 Q1	$4.13M	Sell	52,850 -2,114	-4%	-$165K	0.01%	794
2023 Q4	$3.8M	Hold	54,964	–	–	0.01%	796
2023 Q3	$3.38M	Hold	54,964	–	–	0.01%	806
2023 Q2	$3.28M	Hold	54,964	–	–	0.01%	850
2023 Q1	$3.25M	Sell	54,964 -3,268	-6%	-$193K	0.01%	828
2022 Q4	$3.4M	Hold	58,232	–	–	0.01%	780
2022 Q3	$3.02M	Hold	58,232	–	–	0.01%	815
2022 Q2	$3.26M	Hold	58,232	–	–	0.01%	800
2022 Q1	$3.95M	Buy	58,232 +5,493	+10%	+$373K	0.01%	823
2021 Q4	$3.71M	Sell	52,739 -1,239	-2%	-$87.3K	0.01%	895
2021 Q3	$3.67M	Sell	53,978 -2,797	-5%	-$190K	0.01%	892
2021 Q2	$3.68M	Sell	56,775 -11,039	-16%	-$716K	0.01%	908
2021 Q1	$4.34M	Sell	67,814 -3,493	-5%	-$224K	0.02%	816
2020 Q4	$3.6M	Sell	71,307 -6,995	-9%	-$353K	0.01%	905
2020 Q3	$2.64M	Sell	78,302 -10,879	-12%	-$367K	0.01%	967
2020 Q2	$2.82M	Buy	89,181 +6,804	+8%	+$215K	0.01%	918
2020 Q1	$2.27M	Hold	82,377	–	–	0.01%	933
2019 Q4	$3.33M	Sell	82,377 -7,323	-8%	-$296K	0.01%	947
2019 Q3	$3.43M	Sell	89,700 -300,300	-77%	-$11.5M	0.01%	949
2019 Q2	$15.4M	Hold	390,000	–	–	0.06%	344
2019 Q1	$13.7M	Sell	390,000 -75,000	-16%	-$2.64M	0.05%	366
2018 Q4	$12.8M	Hold	465,000	–	–	0.05%	339
2018 Q3	$15.9M	Sell	465,000 -75,000	-14%	-$2.56M	0.06%	338
2018 Q2	$18.8M	Hold	540,000	–	–	0.07%	305
2018 Q1	$21.3M	Hold	540,000	–	–	0.08%	271
2017 Q4	$21.4M	Hold	540,000	–	–	0.08%	267
2017 Q3	$19.2M	Hold	540,000	–	–	0.08%	281
2017 Q2	$16.6M	Hold	540,000	–	–	0.07%	303
2017 Q1	$18.1M	Hold	540,000	–	–	0.08%	281
2016 Q4	$18M	Sell	540,000 -300,000	-36%	-$9.99M	0.08%	282
2016 Q3	$21.5M	Sell	840,000 -60,000	-7%	-$1.54M	0.09%	247
2016 Q2	$18.9M	Sell	900,000 -60,000	-6%	-$1.26M	0.09%	256
2016 Q1	$18.9M	Hold	960,000	–	–	0.09%	266
2015 Q4	$27.1M	Buy	960,000 +150,000	+19%	+$4.24M	0.11%	211
2015 Q3	$22.7M	Sell	810,000 -90,000	-10%	-$2.53M	0.1%	243
2015 Q2	$34.6M	Sell	900,000 -30,000	-3%	-$1.15M	0.13%	192
2015 Q1	$34.6M	Sell	930,000 -30,000	-3%	-$1.12M	0.13%	185
2014 Q4	$32.7M	Sell	960,000 -30,000	-3%	-$1.02M	0.13%	191
2014 Q3	$30.9M	Buy	990,000 +30,000	+3%	+$938K	0.12%	195
2014 Q2	$30.3M	Buy	+960,000	New	+$30.3M	0.12%	199