State of New Jersey Common Pension Fund D’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
23,084
-57
| -0.2% | -$7.74K | 0.01% | 711 |
|
|
2025
Q1 | $2.41M | Sell |
23,141
-823
| -3% | -$85.6K | 0.01% | 806 |
|
|
2024
Q4 | $2.81M | Sell |
23,964
-1,480
| -6% | -$174K | 0.01% | 801 |
|
|
2024
Q3 | $3.06M | Sell |
25,444
-3,133
| -11% | -$376K | 0.01% | 759 |
|
|
2024
Q2 | $3.3M | Buy |
28,577
+1,328
| +5% | +$153K | 0.01% | 693 |
|
|
2024
Q1 | $3.08M | Buy |
27,249
+2,659
| +11% | +$301K | 0.01% | 1046 |
|
|
2023
Q4 | $2.65M | Hold |
24,590
| – | – | 0.01% | 1348 |
|
|
2023
Q3 | $2.46M | Sell |
24,590
-2,215
| -8% | -$221K | 0.01% | 1080 |
|
|
2023
Q2 | $2.52M | Buy |
26,805
+4,144
| +18% | +$390K | 0.01% | 1303 |
|
|
2023
Q1 | $2.19M | Hold |
22,661
| – | – | 0.01% | 1321 |
|
|
2022
Q4 | $2.15M | Sell |
22,661
-1,983
| -8% | -$188K | 0.01% | 1402 |
|
|
2022
Q3 | $2M | Hold |
24,644
| – | – | 0.01% | 1375 |
|
|
2022
Q2 | $2.25M | Hold |
24,644
| – | – | 0.01% | 1235 |
|
|
2022
Q1 | $2.54M | Hold |
24,644
| – | – | 0.01% | 1319 |
|
|
2021
Q4 | $2.82M | Buy |
24,644
+783
| +3% | +$89.5K | 0.01% | 1286 |
|
|
2021
Q3 | $2.48M | Buy |
23,861
+175
| +0.7% | +$18.2K | 0.01% | 1542 |
|
|
2021
Q2 | $2.88M | Sell |
23,686
-3,364
| -12% | -$410K | 0.01% | 1105 |
|
|
2021
Q1 | $3.11M | Sell |
27,050
-970
| -3% | -$111K | 0.01% | 1019 |
|
|
2020
Q4 | $2.28M | Sell |
28,020
-30,488
| -52% | -$2.48M | 0.01% | 1426 |
|
|
2020
Q3 | $4.1M | Sell |
58,508
-3,862
| -6% | -$270K | 0.02% | 727 |
|
|
2020
Q2 | $3.74M | Sell |
62,370
-4,116
| -6% | -$246K | 0.02% | 765 |
|
|
2020
Q1 | $2.43M | Hold |
66,486
| – | – | 0.01% | 893 |
|
|
2019
Q4 | $4.28M | Sell |
66,486
-6,314
| -9% | -$407K | 0.02% | 823 |
|
|
2019
Q3 | $4.11M | Buy |
+72,800
| New | +$4.11M | 0.02% | 861 |
|