State of New Jersey Common Pension Fund D’s Solventum SOLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.68M Buy
48,499
+2,018
+4% +$153K 0.01% 658
2025
Q1
$3.53M Sell
46,481
-6,023
-11% -$458K 0.02% 647
2024
Q4
$3.47M Hold
52,504
0.01% 701
2024
Q3
$3.66M Hold
52,504
0.02% 680
2024
Q2
$2.78M Buy
+52,504
New +$2.78M 0.01% 771