State of New Jersey Common Pension Fund D’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
218,635
+6,537
| +3% | +$495K | 0.06% | 245 |
|
|
2025
Q1 | $15.1M | Sell |
212,098
-10,849
| -5% | -$774K | 0.07% | 249 |
|
|
2024
Q4 | $19.6M | Hold |
222,947
| – | – | 0.08% | 218 |
|
|
2024
Q3 | $18.6M | Buy |
222,947
+2,740
| +1% | +$229K | 0.08% | 220 |
|
|
2024
Q2 | $16.7M | Sell |
220,207
-129,746
| -37% | -$9.87M | 0.07% | 222 |
|
|
2024
Q1 | $25.1M | Sell |
349,953
-3,300
| -0.9% | -$237K | 0.08% | 236 |
|
|
2023
Q4 | $26.4M | Hold |
353,253
| – | – | 0.09% | 211 |
|
|
2023
Q3 | $24M | Sell |
353,253
-17,851
| -5% | -$1.21M | 0.09% | 210 |
|
|
2023
Q2 | $27M | Hold |
371,104
| – | – | 0.09% | 197 |
|
|
2023
Q1 | $28M | Hold |
371,104
| – | – | 0.1% | 189 |
|
|
2022
Q4 | $28.7M | Buy |
371,104
+3,578
| +1% | +$276K | 0.11% | 180 |
|
|
2022
Q3 | $27.6M | Hold |
367,526
| – | – | 0.11% | 168 |
|
|
2022
Q2 | $27.6M | Hold |
367,526
| – | – | 0.1% | 177 |
|
|
2022
Q1 | $30.9M | Buy |
367,526
+8,582
| +2% | +$721K | 0.1% | 181 |
|
|
2021
Q4 | $23.7M | Sell |
358,944
-1,816
| -0.5% | -$120K | 0.07% | 254 |
|
|
2021
Q3 | $22.8M | Sell |
360,760
-3,282
| -0.9% | -$208K | 0.07% | 256 |
|
|
2021
Q2 | $24.1M | Buy |
364,042
+24,838
| +7% | +$1.65M | 0.08% | 238 |
|
|
2021
Q1 | $22.5M | Sell |
339,204
-25,684
| -7% | -$1.7M | 0.08% | 237 |
|
|
2020
Q4 | $23.2M | Sell |
364,888
-17,292
| -5% | -$1.1M | 0.08% | 220 |
|
|
2020
Q3 | $22.6M | Sell |
382,180
-18,332
| -5% | -$1.08M | 0.09% | 202 |
|
|
2020
Q2 | $23.5M | Buy |
400,512
+1,514
| +0.4% | +$88.7K | 0.1% | 185 |
|
|
2020
Q1 | $22.5M | Hold |
398,998
| – | – | 0.11% | 179 |
|
|
2019
Q4 | $30.2M | Sell |
398,998
-21,402
| -5% | -$1.62M | 0.11% | 179 |
|
|
2019
Q3 | $31M | Buy |
420,400
+162,000
| +63% | +$12M | 0.12% | 178 |
|
|
2019
Q2 | $17.8M | Hold |
258,400
| – | – | 0.07% | 321 |
|
|
2019
Q1 | $16.3M | Hold |
258,400
| – | – | 0.06% | 325 |
|
|
2018
Q4 | $14M | Hold |
258,400
| – | – | 0.06% | 323 |
|
|
2018
Q3 | $14.7M | Hold |
258,400
| – | – | 0.05% | 351 |
|
|
2018
Q2 | $15M | Buy |
258,400
+18,400
| +8% | +$1.07M | 0.06% | 348 |
|
|
2018
Q1 | $13.3M | Hold |
240,000
| – | – | 0.05% | 363 |
|
|
2017
Q4 | $12.8M | Hold |
240,000
| – | – | 0.05% | 371 |
|
|
2017
Q3 | $13.7M | Hold |
240,000
| – | – | 0.05% | 358 |
|
|
2017
Q2 | $13.5M | Hold |
240,000
| – | – | 0.06% | 348 |
|
|
2017
Q1 | $13.3M | Hold |
240,000
| – | – | 0.06% | 344 |
|
|
2016
Q4 | $12.1M | Hold |
240,000
| – | – | 0.05% | 346 |
|
|
2016
Q3 | $12.9M | Hold |
240,000
| – | – | 0.06% | 342 |
|
|
2016
Q2 | $13.7M | Hold |
240,000
| – | – | 0.06% | 311 |
|
|
2016
Q1 | $12.5M | Hold |
240,000
| – | – | 0.06% | 326 |
|
|
2015
Q4 | $11.3M | Hold |
240,000
| – | – | 0.05% | 362 |
|
|
2015
Q3 | $11.6M | Hold |
240,000
| – | – | 0.05% | 369 |
|
|
2015
Q2 | $11.9M | Hold |
240,000
| – | – | 0.05% | 385 |
|
|
2015
Q1 | $13.1M | Hold |
240,000
| – | – | 0.05% | 379 |
|
|
2014
Q4 | $13.4M | Hold |
240,000
| – | – | 0.05% | 375 |
|
|
2014
Q3 | $12.6M | Hold |
240,000
| – | – | 0.05% | 375 |
|
|
2014
Q2 | $12.6M | Buy |
+240,000
| New | +$12.6M | 0.05% | 380 |
|