State of New Jersey Common Pension Fund D’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Hold |
15,322
| – | – | 0.02% | 569 |
|
|
2025
Q1 | $5.16M | Sell |
15,322
-1,784
| -10% | -$601K | 0.02% | 526 |
|
|
2024
Q4 | $5.81M | Hold |
17,106
| – | – | 0.02% | 527 |
|
|
2024
Q3 | $4.96M | Sell |
17,106
-340
| -2% | -$98.5K | 0.02% | 582 |
|
|
2024
Q2 | $4.56M | Sell |
17,446
-9,438
| -35% | -$2.47M | 0.02% | 577 |
|
|
2024
Q1 | $7.96M | Hold |
26,884
| – | – | 0.02% | 545 |
|
|
2023
Q4 | $7.77M | Hold |
26,884
| – | – | 0.03% | 519 |
|
|
2023
Q3 | $6.86M | Hold |
26,884
| – | – | 0.02% | 533 |
|
|
2023
Q2 | $7.75M | Hold |
26,884
| – | – | 0.03% | 520 |
|
|
2023
Q1 | $6.64M | Hold |
26,884
| – | – | 0.02% | 559 |
|
|
2022
Q4 | $6.14M | Sell |
26,884
-542
| -2% | -$124K | 0.02% | 573 |
|
|
2022
Q3 | $5.52M | Hold |
27,426
| – | – | 0.02% | 591 |
|
|
2022
Q2 | $5.4M | Sell |
27,426
-968
| -3% | -$191K | 0.02% | 612 |
|
|
2022
Q1 | $5.83M | Hold |
28,394
| – | – | 0.02% | 642 |
|
|
2021
Q4 | $6.12M | Sell |
28,394
-909
| -3% | -$196K | 0.02% | 668 |
|
|
2021
Q3 | $6.12M | Sell |
29,303
-1,330
| -4% | -$278K | 0.02% | 654 |
|
|
2021
Q2 | $6.84M | Hold |
30,633
| – | – | 0.02% | 618 |
|
|
2021
Q1 | $7.07M | Sell |
30,633
-1,977
| -6% | -$456K | 0.02% | 606 |
|
|
2020
Q4 | $5.58M | Sell |
32,610
-1,426
| -4% | -$244K | 0.02% | 659 |
|
|
2020
Q3 | $5.01M | Sell |
34,036
-1,856
| -5% | -$273K | 0.02% | 653 |
|
|
2020
Q2 | $4.97M | Sell |
35,892
-14,909
| -29% | -$2.06M | 0.02% | 638 |
|
|
2020
Q1 | $5.53M | Hold |
50,801
| – | – | 0.03% | 550 |
|
|
2019
Q4 | $8.61M | Buy |
50,801
+601
| +1% | +$102K | 0.03% | 517 |
|
|
2019
Q3 | $7.86M | Buy |
+50,200
| New | +$7.86M | 0.03% | 554 |
|