State of New Jersey Common Pension Fund D’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
33,212
-107
| -0.3% | -$5.94K | 0.01% | 1335 |
|
|
2025
Q1 | $1.74M | Buy |
33,319
+1,173
| +4% | +$61.3K | 0.01% | 1285 |
|
|
2024
Q4 | $1.86M | Sell |
32,146
-4,197
| -12% | -$243K | 0.01% | 1409 |
|
|
2024
Q3 | $2.07M | Sell |
36,343
-6,719
| -16% | -$382K | 0.01% | 1137 |
|
|
2024
Q2 | $1.98M | Buy |
+43,062
| New | +$1.98M | 0.01% | 1039 |
|
|
2022
Q1 | – | Sell |
-59,758
| Closed | -$2.48M | – | 1777 |
|
|
2021
Q4 | $2.48M | Buy |
+59,758
| New | +$2.48M | 0.01% | 1567 |
|