State of New Jersey Common Pension Fund D’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
12,930
-1,083
| -8% | -$147K | 0.01% | 1389 |
|
|
2025
Q1 | $1.86M | Buy |
14,013
+1,145
| +9% | +$152K | 0.01% | 1130 |
|
|
2024
Q4 | $2.37M | Hold |
12,868
| – | – | 0.01% | 905 |
|
|
2024
Q3 | $2.5M | Sell |
12,868
-513
| -4% | -$99.6K | 0.01% | 853 |
|
|
2024
Q2 | $2.52M | Sell |
13,381
-6,405
| -32% | -$1.21M | 0.01% | 820 |
|
|
2024
Q1 | $3.66M | Hold |
19,786
| – | – | 0.01% | 862 |
|
|
2023
Q4 | $3.84M | Hold |
19,786
| – | – | 0.01% | 790 |
|
|
2023
Q3 | $3.38M | Hold |
19,786
| – | – | 0.01% | 807 |
|
|
2023
Q2 | $3.8M | Hold |
19,786
| – | – | 0.01% | 766 |
|
|
2023
Q1 | $3.01M | Sell |
19,786
-1,279
| -6% | -$195K | 0.01% | 861 |
|
|
2022
Q4 | $2.71M | Hold |
21,065
| – | – | 0.01% | 925 |
|
|
2022
Q3 | $2.62M | Sell |
21,065
-1,824
| -8% | -$227K | 0.01% | 900 |
|
|
2022
Q2 | $2.59M | Buy |
22,889
+1,605
| +8% | +$181K | 0.01% | 973 |
|
|
2022
Q1 | $2.79M | Hold |
21,284
| – | – | 0.01% | 1119 |
|
|
2021
Q4 | $3.03M | Sell |
21,284
-488
| -2% | -$69.5K | 0.01% | 1068 |
|
|
2021
Q3 | $3.51M | Sell |
21,772
-4,653
| -18% | -$751K | 0.01% | 925 |
|
|
2021
Q2 | $2.64M | Buy |
26,425
+60
| +0.2% | +$5.99K | 0.01% | 1265 |
|
|
2021
Q1 | $2.62M | Sell |
26,365
-1,888
| -7% | -$187K | 0.01% | 1232 |
|
|
2020
Q4 | $3.07M | Sell |
28,253
-1,373
| -5% | -$149K | 0.01% | 1047 |
|
|
2020
Q3 | $2.31M | Sell |
29,626
-5,032
| -15% | -$392K | 0.01% | 1111 |
|
|
2020
Q2 | $2.6M | Buy |
+34,658
| New | +$2.6M | 0.01% | 983 |
|