State of New Jersey Common Pension Fund D’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Hold |
70,686
| – | – | 0.02% | 495 |
|
|
2025
Q1 | $5.9M | Buy |
70,686
+3,697
| +6% | +$309K | 0.03% | 482 |
|
|
2024
Q4 | $5.08M | Hold |
66,989
| – | – | 0.02% | 581 |
|
|
2024
Q3 | $4.97M | Hold |
66,989
| – | – | 0.02% | 580 |
|
|
2024
Q2 | $4.2M | Sell |
66,989
-46,982
| -41% | -$2.94M | 0.02% | 604 |
|
|
2024
Q1 | $7.34M | Hold |
113,971
| – | – | 0.02% | 565 |
|
|
2023
Q4 | $6.96M | Hold |
113,971
| – | – | 0.02% | 558 |
|
|
2023
Q3 | $5.99M | Sell |
113,971
-2,435
| -2% | -$128K | 0.02% | 580 |
|
|
2023
Q2 | $7.05M | Hold |
116,406
| – | – | 0.02% | 544 |
|
|
2023
Q1 | $6.57M | Sell |
116,406
-3,619
| -3% | -$204K | 0.02% | 564 |
|
|
2022
Q4 | $6.25M | Sell |
120,025
-3,390
| -3% | -$176K | 0.02% | 564 |
|
|
2022
Q3 | $5.89M | Hold |
123,415
| – | – | 0.02% | 569 |
|
|
2022
Q2 | $7.17M | Buy |
123,415
+3,725
| +3% | +$216K | 0.03% | 527 |
|
|
2022
Q1 | $8.98M | Sell |
119,690
-2,435
| -2% | -$183K | 0.03% | 524 |
|
|
2021
Q4 | $10M | Sell |
122,125
-542
| -0.4% | -$44.4K | 0.03% | 504 |
|
|
2021
Q3 | $8.51M | Sell |
122,667
-203
| -0.2% | -$14.1K | 0.03% | 549 |
|
|
2021
Q2 | $8.85M | Sell |
122,870
-5,570
| -4% | -$401K | 0.03% | 538 |
|
|
2021
Q1 | $8.97M | Sell |
128,440
-9,193
| -7% | -$642K | 0.03% | 516 |
|
|
2020
Q4 | $10M | Sell |
137,633
-3,816
| -3% | -$278K | 0.04% | 453 |
|
|
2020
Q3 | $8.56M | Sell |
141,449
-9,804
| -6% | -$593K | 0.03% | 459 |
|
|
2020
Q2 | $8.54M | Sell |
151,253
-17,480
| -10% | -$987K | 0.04% | 445 |
|
|
2020
Q1 | $7.39M | Hold |
168,733
| – | – | 0.04% | 444 |
|
|
2019
Q4 | $10.4M | Sell |
168,733
-7,667
| -4% | -$471K | 0.04% | 443 |
|
|
2019
Q3 | $9.1M | Buy |
+176,400
| New | +$9.1M | 0.04% | 498 |
|