State of New Jersey Common Pension Fund D’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Sell |
30,962
-1,237
| -4% | -$81.6K | 0.01% | 1024 |
|
2025
Q1 | $1.77M | Buy |
32,199
+4,083
| +15% | +$224K | 0.01% | 1245 |
|
2024
Q4 | $1.87M | Buy |
28,116
+688
| +3% | +$45.6K | 0.01% | 1403 |
|
2024
Q3 | $2.38M | Sell |
27,428
-880
| -3% | -$76.3K | 0.01% | 887 |
|
2024
Q2 | $1.84M | Sell |
28,308
-19,085
| -40% | -$1.24M | 0.01% | 1266 |
|
2024
Q1 | $3.54M | Buy |
47,393
+3,174
| +7% | +$237K | 0.01% | 883 |
|
2023
Q4 | $2.82M | Hold |
44,219
| – | – | 0.01% | 1189 |
|
2023
Q3 | $2.29M | Buy |
44,219
+6,310
| +17% | +$326K | 0.01% | 1345 |
|
2023
Q2 | $2.38M | Buy |
37,909
+9,882
| +35% | +$620K | 0.01% | 1448 |
|
2023
Q1 | $1.95M | Sell |
28,027
-13,288
| -32% | -$927K | 0.01% | 1515 |
|
2022
Q4 | $2.01M | Buy |
41,315
+8,964
| +28% | +$436K | 0.01% | 1532 |
|
2022
Q3 | $1.38M | Buy |
32,351
+6,383
| +25% | +$273K | 0.01% | 1631 |
|
2022
Q2 | $2.05M | Hold |
25,968
| – | – | 0.01% | 1459 |
|
2022
Q1 | $3.19M | Hold |
25,968
| – | – | 0.01% | 959 |
|
2021
Q4 | $4.18M | Buy |
25,968
+1,518
| +6% | +$244K | 0.01% | 839 |
|
2021
Q3 | $3.58M | Buy |
24,450
+69
| +0.3% | +$10.1K | 0.01% | 916 |
|
2021
Q2 | $4.68M | Sell |
24,381
-1,097
| -4% | -$211K | 0.02% | 780 |
|
2021
Q1 | $6.24M | Sell |
25,478
-1,532
| -6% | -$375K | 0.02% | 655 |
|
2020
Q4 | $5.38M | Sell |
27,010
-1,272
| -4% | -$253K | 0.02% | 674 |
|
2020
Q3 | $4.33M | Sell |
28,282
-1,265
| -4% | -$193K | 0.02% | 710 |
|
2020
Q2 | $3.97M | Sell |
29,547
-4,827
| -14% | -$649K | 0.02% | 737 |
|
2020
Q1 | $3.52M | Hold |
34,374
| – | – | 0.02% | 720 |
|
2019
Q4 | $3.65M | Sell |
34,374
-6,026
| -15% | -$640K | 0.01% | 906 |
|
2019
Q3 | $4.11M | Buy |
+40,400
| New | +$4.11M | 0.02% | 860 |
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$1.78M | – | 971 |
|
2015
Q2 | $1.78M | Sell |
30,000
-30,000
| -50% | -$1.78M | 0.01% | 769 |
|
2015
Q1 | $4.03M | Sell |
60,000
-65,000
| -52% | -$4.37M | 0.02% | 630 |
|
2014
Q4 | $7.79M | Sell |
125,000
-50,000
| -29% | -$3.12M | 0.03% | 495 |
|
2014
Q3 | $9.63M | Hold |
175,000
| – | – | 0.04% | 429 |
|
2014
Q2 | $9.95M | Buy |
+175,000
| New | +$9.95M | 0.04% | 427 |
|