State of New Jersey Common Pension Fund D’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
106,532
-553
| -0.5% | -$292K | 0.22% | 72 |
|
|
2025
Q1 | $54.4M | Sell |
107,085
-11,143
| -9% | -$5.66M | 0.24% | 75 |
|
|
2024
Q4 | $58.9M | Hold |
118,228
| – | – | 0.24% | 71 |
|
|
2024
Q3 | $61.1M | Sell |
118,228
-1,109
| -0.9% | -$573K | 0.25% | 72 |
|
|
2024
Q2 | $53.2M | Sell |
119,337
-66,140
| -36% | -$29.5M | 0.23% | 75 |
|
|
2024
Q1 | $78.9M | Hold |
185,477
| – | – | 0.24% | 79 |
|
|
2023
Q4 | $81.7M | Sell |
185,477
-1,307
| -0.7% | -$576K | 0.27% | 66 |
|
|
2023
Q3 | $68.3M | Sell |
186,784
-7,043
| -4% | -$2.57M | 0.25% | 77 |
|
|
2023
Q2 | $77.7M | Sell |
193,827
-3,420
| -2% | -$1.37M | 0.26% | 69 |
|
|
2023
Q1 | $68M | Sell |
197,247
-3,512
| -2% | -$1.21M | 0.24% | 85 |
|
|
2022
Q4 | $67.2M | Sell |
200,759
-3,524
| -2% | -$1.18M | 0.25% | 85 |
|
|
2022
Q3 | $62.4M | Sell |
204,283
-2,778
| -1% | -$848K | 0.25% | 76 |
|
|
2022
Q2 | $69.8M | Buy |
207,061
+2,609
| +1% | +$879K | 0.27% | 75 |
|
|
2022
Q1 | $83.9M | Buy |
204,452
+63,268
| +45% | +$26M | 0.27% | 70 |
|
|
2021
Q4 | $66.6M | Buy |
141,184
+51
| +0% | +$24.1K | 0.19% | 93 |
|
|
2021
Q3 | $60M | Sell |
141,133
-1,139
| -0.8% | -$484K | 0.19% | 101 |
|
|
2021
Q2 | $58.4M | Sell |
142,272
-2,575
| -2% | -$1.06M | 0.19% | 97 |
|
|
2021
Q1 | $51.1M | Sell |
144,847
-9,475
| -6% | -$3.34M | 0.18% | 109 |
|
|
2020
Q4 | $50.7M | Sell |
154,322
-7,361
| -5% | -$2.42M | 0.18% | 107 |
|
|
2020
Q3 | $58.3M | Sell |
161,683
-9,126
| -5% | -$3.29M | 0.23% | 80 |
|
|
2020
Q2 | $56.3M | Sell |
170,809
-9,559
| -5% | -$3.15M | 0.24% | 80 |
|
|
2020
Q1 | $44.2M | Hold |
180,368
| – | – | 0.21% | 92 |
|
|
2019
Q4 | $49.2M | Sell |
180,368
-13,132
| -7% | -$3.59M | 0.19% | 107 |
|
|
2019
Q3 | $47.4M | Buy |
193,500
+97,500
| +102% | +$23.9M | 0.18% | 108 |
|
|
2019
Q2 | $21.9M | Hold |
96,000
| – | – | 0.08% | 266 |
|
|
2019
Q1 | $20.2M | Buy |
96,000
+53,000
| +123% | +$11.2M | 0.08% | 283 |
|
|
2018
Q4 | $7.31M | Hold |
43,000
| – | – | 0.03% | 458 |
|
|
2018
Q3 | $8.4M | Buy |
43,000
+5,000
| +13% | +$977K | 0.03% | 470 |
|
|
2018
Q2 | $7.75M | Hold |
38,000
| – | – | 0.03% | 486 |
|
|
2018
Q1 | $7.26M | Buy |
+38,000
| New | +$7.26M | 0.03% | 491 |
|