State of New Jersey Common Pension Fund D’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.31M | Sell |
49,293
-205
| -0.4% | -$26.2K | 0.02% | 477 |
|
2025
Q1 | $6.19M | Sell |
49,498
-4,477
| -8% | -$560K | 0.03% | 463 |
|
2024
Q4 | $6.16M | Sell |
53,975
-172
| -0.3% | -$19.6K | 0.02% | 505 |
|
2024
Q3 | $6.83M | Sell |
54,147
-1,613
| -3% | -$203K | 0.03% | 479 |
|
2024
Q2 | $7.22M | Sell |
55,760
-34,468
| -38% | -$4.46M | 0.03% | 431 |
|
2024
Q1 | $13.4M | Hold |
90,228
| – | – | 0.04% | 385 |
|
2023
Q4 | $10.7M | Hold |
90,228
| – | – | 0.04% | 415 |
|
2023
Q3 | $9.67M | Sell |
90,228
-7,092
| -7% | -$760K | 0.03% | 422 |
|
2023
Q2 | $10.6M | Sell |
97,320
-4,616
| -5% | -$503K | 0.04% | 423 |
|
2023
Q1 | $11.5M | Sell |
101,936
-1,714
| -2% | -$194K | 0.04% | 394 |
|
2022
Q4 | $10.1M | Sell |
103,650
-1,876
| -2% | -$183K | 0.04% | 425 |
|
2022
Q3 | $7.49M | Buy |
105,526
+1,864
| +2% | +$132K | 0.03% | 486 |
|
2022
Q2 | $6.86M | Sell |
103,662
-13,077
| -11% | -$865K | 0.03% | 544 |
|
2022
Q1 | $9.74M | Hold |
116,739
| – | – | 0.03% | 493 |
|
2021
Q4 | $7.25M | Sell |
116,739
-1,064
| -0.9% | -$66K | 0.02% | 613 |
|
2021
Q3 | $6.89M | Buy |
117,803
+6,182
| +6% | +$362K | 0.02% | 611 |
|
2021
Q2 | $6.65M | Buy |
111,621
+1,964
| +2% | +$117K | 0.02% | 632 |
|
2021
Q1 | $5.57M | Sell |
109,657
-3,408
| -3% | -$173K | 0.02% | 694 |
|
2020
Q4 | $4.17M | Sell |
113,065
-24,729
| -18% | -$912K | 0.01% | 803 |
|
2020
Q3 | $3.95M | Sell |
137,794
-19,542
| -12% | -$559K | 0.02% | 747 |
|
2020
Q2 | $4.11M | Sell |
157,336
-5,086
| -3% | -$133K | 0.02% | 721 |
|
2020
Q1 | $3.66M | Hold |
162,422
| – | – | 0.02% | 700 |
|
2019
Q4 | $5.53M | Sell |
162,422
-13,578
| -8% | -$462K | 0.02% | 701 |
|
2019
Q3 | $5.25M | Buy |
+176,000
| New | +$5.25M | 0.02% | 743 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$226K | – | 928 |
|
2018
Q3 | $226K | Hold |
5,000
| – | – | ﹤0.01% | 910 |
|
2018
Q2 | $230K | Hold |
5,000
| – | – | ﹤0.01% | 941 |
|
2018
Q1 | $221K | Hold |
5,000
| – | – | ﹤0.01% | 928 |
|
2017
Q4 | $216K | Buy |
+5,000
| New | +$216K | ﹤0.01% | 915 |
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$356K | – | 958 |
|
2016
Q4 | $356K | Sell |
10,000
-5,000
| -33% | -$178K | ﹤0.01% | 892 |
|
2016
Q3 | $375K | Hold |
15,000
| – | – | ﹤0.01% | 889 |
|
2016
Q2 | $368K | Sell |
15,000
-45,000
| -75% | -$1.1M | ﹤0.01% | 897 |
|
2016
Q1 | $1.35M | Sell |
60,000
-5,000
| -8% | -$113K | 0.01% | 769 |
|
2015
Q4 | $1.16M | Sell |
65,000
-35,000
| -35% | -$626K | ﹤0.01% | 823 |
|
2015
Q3 | $1.72M | Sell |
100,000
-70,000
| -41% | -$1.2M | 0.01% | 765 |
|
2015
Q2 | $3.52M | Sell |
170,000
-105,000
| -38% | -$2.18M | 0.01% | 654 |
|
2015
Q1 | $5.53M | Hold |
275,000
| – | – | 0.02% | 559 |
|
2014
Q4 | $5.43M | Sell |
275,000
-100,000
| -27% | -$1.97M | 0.02% | 574 |
|
2014
Q3 | $8.48M | Sell |
375,000
-375,000
| -50% | -$8.48M | 0.03% | 450 |
|
2014
Q2 | $13.5M | Buy |
+750,000
| New | +$13.5M | 0.05% | 360 |
|