State of New Jersey Common Pension Fund D’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
259,560
+1,399
| +0.5% | +$225K | 0.16% | 110 |
|
|
2025
Q1 | $42.9M | Sell |
258,161
-11,909
| -4% | -$1.98M | 0.19% | 100 |
|
|
2024
Q4 | $46.5M | Hold |
270,070
| – | – | 0.19% | 99 |
|
|
2024
Q3 | $45.6M | Buy |
270,070
+465
| +0.2% | +$78.6K | 0.19% | 96 |
|
|
2024
Q2 | $40.9M | Sell |
269,605
-139,815
| -34% | -$21.2M | 0.18% | 106 |
|
|
2024
Q1 | $64.1M | Buy |
409,420
+1,281
| +0.3% | +$200K | 0.19% | 101 |
|
|
2023
Q4 | $58.2M | Hold |
408,139
| – | – | 0.2% | 100 |
|
|
2023
Q3 | $44.1M | Sell |
408,139
-5,740
| -1% | -$620K | 0.16% | 122 |
|
|
2023
Q2 | $47.8M | Buy |
413,879
+18,000
| +5% | +$2.08M | 0.16% | 115 |
|
|
2023
Q1 | $44.3M | Buy |
395,879
+5,000
| +1% | +$560K | 0.16% | 125 |
|
|
2022
Q4 | $45.9M | Buy |
390,879
+8,000
| +2% | +$940K | 0.17% | 118 |
|
|
2022
Q3 | $34.4M | Sell |
382,879
-2,207
| -0.6% | -$198K | 0.14% | 137 |
|
|
2022
Q2 | $36.6M | Sell |
385,086
-3,283
| -0.8% | -$312K | 0.14% | 141 |
|
|
2022
Q1 | $51.1M | Buy |
388,369
+1,195
| +0.3% | +$157K | 0.16% | 114 |
|
|
2021
Q4 | $61.9M | Buy |
387,174
+17,800
| +5% | +$2.84M | 0.18% | 100 |
|
|
2021
Q3 | $48M | Sell |
369,374
-323
| -0.1% | -$42K | 0.15% | 125 |
|
|
2021
Q2 | $48.2M | Buy |
369,697
+8,929
| +2% | +$1.17M | 0.16% | 123 |
|
|
2021
Q1 | $41M | Buy |
360,768
+9,763
| +3% | +$1.11M | 0.14% | 135 |
|
|
2020
Q4 | $29.9M | Sell |
351,005
-21,931
| -6% | -$1.87M | 0.11% | 171 |
|
|
2020
Q3 | $24.1M | Sell |
372,936
-29,784
| -7% | -$1.93M | 0.1% | 191 |
|
|
2020
Q2 | $27.5M | Sell |
402,720
-64,450
| -14% | -$4.41M | 0.12% | 164 |
|
|
2020
Q1 | $25.6M | Hold |
467,170
| – | – | 0.12% | 161 |
|
|
2019
Q4 | $69.6M | Sell |
467,170
-19,785
| -4% | -$2.95M | 0.26% | 75 |
|
|
2019
Q3 | $75.8M | Buy |
486,955
+32,050
| +7% | +$4.99M | 0.29% | 67 |
|
|
2019
Q2 | $72.7M | Sell |
454,905
-3,500
| -0.8% | -$559K | 0.27% | 84 |
|
|
2019
Q1 | $83.5M | Hold |
458,405
| – | – | 0.31% | 64 |
|
|
2018
Q4 | $77M | Hold |
458,405
| – | – | 0.33% | 62 |
|
|
2018
Q3 | $81M | Sell |
458,405
-5,000
| -1% | -$884K | 0.3% | 73 |
|
|
2018
Q2 | $78.9M | Sell |
463,405
-15,000
| -3% | -$2.55M | 0.3% | 70 |
|
|
2018
Q1 | $73.8M | Hold |
478,405
| – | – | 0.28% | 84 |
|
|
2017
Q4 | $82.2M | Sell |
478,405
-20,000
| -4% | -$3.43M | 0.31% | 73 |
|
|
2017
Q3 | $80.2M | Hold |
498,405
| – | – | 0.32% | 68 |
|
|
2017
Q2 | $80.6M | Sell |
498,405
-10,000
| -2% | -$1.62M | 0.33% | 62 |
|
|
2017
Q1 | $87.5M | Hold |
508,405
| – | – | 0.37% | 53 |
|
|
2016
Q4 | $90.3M | Buy |
508,405
+5,000
| +1% | +$888K | 0.39% | 52 |
|
|
2016
Q3 | $104M | Sell |
503,405
-2,000
| -0.4% | -$414K | 0.45% | 41 |
|
|
2016
Q2 | $110M | Hold |
505,405
| – | – | 0.5% | 38 |
|
|
2016
Q1 | $105M | Buy |
505,405
+6,500
| +1% | +$1.35M | 0.47% | 38 |
|
|
2015
Q4 | $97M | Sell |
498,905
-13,472
| -3% | -$2.62M | 0.41% | 47 |
|
|
2015
Q3 | $94.1M | Buy |
512,377
+64,000
| +14% | +$11.8M | 0.4% | 51 |
|
|
2015
Q2 | $77.6M | Buy |
448,377
+22,000
| +5% | +$3.81M | 0.3% | 79 |
|
|
2015
Q1 | $83.4M | Buy |
426,377
+6,000
| +1% | +$1.17M | 0.33% | 64 |
|
|
2014
Q4 | $76.6M | Buy |
420,377
+12,500
| +3% | +$2.28M | 0.3% | 72 |
|
|
2014
Q3 | $67.1M | Buy |
407,877
+1,000
| +0.2% | +$164K | 0.26% | 84 |
|
|
2014
Q2 | $67.7M | Buy |
+406,877
| New | +$67.7M | 0.27% | 76 |
|