State of New Jersey Common Pension Fund D’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Hold |
51,569
| – | – | 0.1% | 162 |
|
|
2025
Q1 | $22.1M | Sell |
51,569
-3,941
| -7% | -$1.69M | 0.1% | 176 |
|
|
2024
Q4 | $26.9M | Hold |
55,510
| – | – | 0.11% | 162 |
|
|
2024
Q3 | $28.1M | Hold |
55,510
| – | – | 0.12% | 152 |
|
|
2024
Q2 | $33M | Sell |
55,510
-29,990
| -35% | -$17.8M | 0.14% | 123 |
|
|
2024
Q1 | $48.9M | Hold |
85,500
| – | – | 0.15% | 128 |
|
|
2023
Q4 | $44M | Hold |
85,500
| – | – | 0.15% | 127 |
|
|
2023
Q3 | $39.2M | Sell |
85,500
-3,893
| -4% | -$1.79M | 0.14% | 140 |
|
|
2023
Q2 | $38.9M | Hold |
89,393
| – | – | 0.13% | 143 |
|
|
2023
Q1 | $34.5M | Hold |
89,393
| – | – | 0.12% | 150 |
|
|
2022
Q4 | $28.5M | Buy |
89,393
+723
| +0.8% | +$231K | 0.11% | 183 |
|
|
2022
Q3 | $27.1M | Sell |
88,670
-798
| -0.9% | -$244K | 0.11% | 169 |
|
|
2022
Q2 | $27.2M | Buy |
89,468
+1,442
| +2% | +$438K | 0.1% | 179 |
|
|
2022
Q1 | $29.3M | Hold |
88,026
| – | – | 0.09% | 189 |
|
|
2021
Q4 | $32.4M | Sell |
88,026
-373
| -0.4% | -$137K | 0.09% | 184 |
|
|
2021
Q3 | $26.5M | Buy |
88,399
+1,576
| +2% | +$472K | 0.08% | 221 |
|
|
2021
Q2 | $23.9M | Sell |
86,823
-4,570
| -5% | -$1.26M | 0.08% | 242 |
|
|
2021
Q1 | $22.6M | Sell |
91,393
-3,615
| -4% | -$896K | 0.08% | 233 |
|
|
2020
Q4 | $24.6M | Sell |
95,008
-4,408
| -4% | -$1.14M | 0.09% | 209 |
|
|
2020
Q3 | $21.3M | Sell |
99,416
-3,660
| -4% | -$783K | 0.08% | 216 |
|
|
2020
Q2 | $20.1M | Sell |
103,076
-11,486
| -10% | -$2.24M | 0.08% | 218 |
|
|
2020
Q1 | $14.8M | Hold |
114,562
| – | – | 0.07% | 264 |
|
|
2019
Q4 | $15.9M | Sell |
114,562
-6,538
| -5% | -$910K | 0.06% | 323 |
|
|
2019
Q3 | $16.6M | Buy |
121,100
+24,300
| +25% | +$3.34M | 0.06% | 305 |
|
|
2019
Q2 | $12.5M | Hold |
96,800
| – | – | 0.05% | 392 |
|
|
2019
Q1 | $11.1M | Hold |
96,800
| – | – | 0.04% | 409 |
|
|
2018
Q4 | $8.15M | Hold |
96,800
| – | – | 0.03% | 433 |
|
|
2018
Q3 | $9.55M | Sell |
96,800
-350,000
| -78% | -$34.5M | 0.04% | 439 |
|
|
2018
Q2 | $38.2M | Buy |
446,800
+340,000
| +318% | +$29.1M | 0.14% | 165 |
|
|
2018
Q1 | $8.89M | Hold |
106,800
| – | – | 0.03% | 441 |
|
|
2017
Q4 | $9.1M | Sell |
106,800
-29,800
| -22% | -$2.54M | 0.03% | 438 |
|
|
2017
Q3 | $11M | Hold |
136,600
| – | – | 0.04% | 399 |
|
|
2017
Q2 | $9.96M | Sell |
136,600
-14,100
| -9% | -$1.03M | 0.04% | 403 |
|
|
2017
Q1 | $10.9M | Sell |
150,700
-29,300
| -16% | -$2.11M | 0.05% | 389 |
|
|
2016
Q4 | $10.6M | Hold |
180,000
| – | – | 0.05% | 380 |
|
|
2016
Q3 | $10.7M | Hold |
180,000
| – | – | 0.05% | 384 |
|
|
2016
Q2 | $9.73M | Sell |
180,000
-20,000
| -10% | -$1.08M | 0.04% | 399 |
|
|
2016
Q1 | $9.69M | Hold |
200,000
| – | – | 0.04% | 394 |
|
|
2015
Q4 | $9.12M | Sell |
200,000
-10,000
| -5% | -$456K | 0.04% | 425 |
|
|
2015
Q3 | $9.7M | Hold |
210,000
| – | – | 0.04% | 416 |
|
|
2015
Q2 | $10.6M | Hold |
210,000
| – | – | 0.04% | 414 |
|
|
2015
Q1 | $9.73M | Hold |
210,000
| – | – | 0.04% | 441 |
|
|
2014
Q4 | $9.13M | Hold |
210,000
| – | – | 0.04% | 459 |
|
|
2014
Q3 | $8.34M | Hold |
210,000
| – | – | 0.03% | 456 |
|
|
2014
Q2 | $8.15M | Buy |
+210,000
| New | +$8.15M | 0.03% | 456 |
|