State of New Jersey Common Pension Fund D’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Hold |
368,685
| – | – | 0.01% | 702 |
|
|
2025
Q1 | $3.21M | Sell |
368,685
-26,098
| -7% | -$227K | 0.01% | 678 |
|
|
2024
Q4 | $4.25M | Hold |
394,783
| – | – | 0.02% | 629 |
|
|
2024
Q3 | $4.22M | Hold |
394,783
| – | – | 0.02% | 631 |
|
|
2024
Q2 | $6.56M | Sell |
394,783
-231,647
| -37% | -$3.85M | 0.03% | 455 |
|
|
2024
Q1 | $7.19M | Buy |
626,430
+30,637
| +5% | +$352K | 0.02% | 573 |
|
|
2023
Q4 | $10.1M | Hold |
595,793
| – | – | 0.03% | 432 |
|
|
2023
Q3 | $5.31M | Sell |
595,793
-26,309
| -4% | -$234K | 0.02% | 611 |
|
|
2023
Q2 | $7.37M | Sell |
622,102
-44,926
| -7% | -$532K | 0.02% | 535 |
|
|
2023
Q1 | $7.48M | Sell |
667,028
-25,278
| -4% | -$283K | 0.03% | 520 |
|
|
2022
Q4 | $6.2M | Buy |
692,306
+19,755
| +3% | +$177K | 0.02% | 567 |
|
|
2022
Q3 | $6.6M | Buy |
672,551
+18,976
| +3% | +$186K | 0.03% | 531 |
|
|
2022
Q2 | $8.58M | Buy |
653,575
+8,360
| +1% | +$110K | 0.03% | 457 |
|
|
2022
Q1 | $23.2M | Buy |
645,215
+21,292
| +3% | +$766K | 0.07% | 246 |
|
|
2021
Q4 | $29.3M | Buy |
623,923
+62,702
| +11% | +$2.95M | 0.08% | 205 |
|
|
2021
Q3 | $41.5M | Buy |
561,221
+1,847
| +0.3% | +$136K | 0.13% | 143 |
|
|
2021
Q2 | $38.1M | Buy |
559,374
+7,088
| +1% | +$483K | 0.12% | 151 |
|
|
2021
Q1 | $28.9M | Sell |
552,286
-5,668
| -1% | -$296K | 0.1% | 183 |
|
|
2020
Q4 | $27.9M | Sell |
557,954
-26,095
| -4% | -$1.31M | 0.1% | 180 |
|
|
2020
Q3 | $15.3M | Sell |
584,049
-8,147
| -1% | -$213K | 0.06% | 308 |
|
|
2020
Q2 | $13.9M | Buy |
592,196
+71,094
| +14% | +$1.67M | 0.06% | 324 |
|
|
2020
Q1 | $6.2M | Hold |
521,102
| – | – | 0.03% | 503 |
|
|
2019
Q4 | $8.51M | Buy |
521,102
+12,402
| +2% | +$203K | 0.03% | 519 |
|
|
2019
Q3 | $8.04M | Buy |
+508,700
| New | +$8.04M | 0.03% | 547 |
|