State of New Jersey Common Pension Fund D’s South Jersey Industries, Inc. SJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,306	Closed	-$2.36M	–	1773
2022 Q4	$2.36M	Sell	66,306 -7,044	-10%	-$250K	0.01%	1103
2022 Q3	$2.45M	Sell	73,350 -32,968	-31%	-$1.1M	0.01%	958
2022 Q2	$3.63M	Hold	106,318	–	–	0.01%	761
2022 Q1	$3.67M	Sell	106,318 -9,597	-8%	-$332K	0.01%	857
2021 Q4	$3.03M	Buy	115,915 +8,189	+8%	+$214K	0.01%	1070
2021 Q3	$2.29M	Buy	107,726 +11,170	+12%	+$237K	0.01%	1641
2021 Q2	$2.5M	Sell	96,556 -5,792	-6%	-$150K	0.01%	1387
2021 Q1	$2.31M	Sell	102,348 -6,772	-6%	-$153K	0.01%	1455
2020 Q4	$2.35M	Buy	109,120 +5,443	+5%	+$117K	0.01%	1388
2020 Q3	$2M	Buy	103,677 +32,168	+45%	+$620K	0.01%	1409
2020 Q2	$1.79M	Sell	71,509 -25,262	-26%	-$631K	0.01%	1515
2020 Q1	$2.42M	Hold	96,771	–	–	0.01%	895
2019 Q4	$3.19M	Sell	96,771 -10,129	-9%	-$334K	0.01%	975
2019 Q3	$3.52M	Buy	+106,900	New	+$3.52M	0.01%	934
2018 Q4	–	Sell	-25,000	Closed	-$882K	–	939
2018 Q3	$882K	Hold	25,000	–	–	﹤0.01%	857
2018 Q2	$837K	Hold	25,000	–	–	﹤0.01%	881
2018 Q1	$704K	Hold	25,000	–	–	﹤0.01%	886
2017 Q4	$781K	Hold	25,000	–	–	﹤0.01%	862
2017 Q3	$863K	Hold	25,000	–	–	﹤0.01%	863
2017 Q2	$854K	Sell	25,000 -25,000	-50%	-$854K	﹤0.01%	843
2017 Q1	$1.78M	Hold	50,000	–	–	0.01%	748
2016 Q4	$1.69M	Hold	50,000	–	–	0.01%	752
2016 Q3	$1.48M	Hold	50,000	–	–	0.01%	776
2016 Q2	$1.58M	Hold	50,000	–	–	0.01%	749
2016 Q1	$1.42M	Hold	50,000	–	–	0.01%	762
2015 Q4	$1.18M	Sell	50,000 -20,000	-29%	-$470K	0.01%	820
2015 Q3	$1.77M	Hold	70,000	–	–	0.01%	758
2015 Q2	$1.73M	Hold	70,000	–	–	0.01%	773
2015 Q1	$1.9M	Hold	70,000	–	–	0.01%	773
2014 Q4	$2.06M	Hold	70,000	–	–	0.01%	757
2014 Q3	$1.87M	Hold	70,000	–	–	0.01%	750
2014 Q2	$2.11M	Buy	+70,000	New	+$2.11M	0.01%	727