State of New Jersey Common Pension Fund D’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Hold |
90,547
| – | – | 0.04% | 365 |
|
|
2025
Q1 | $8.11M | Sell |
90,547
-11,720
| -11% | -$1.05M | 0.04% | 396 |
|
|
2024
Q4 | $10M | Sell |
102,267
-2,093
| -2% | -$205K | 0.04% | 372 |
|
|
2024
Q3 | $9.23M | Hold |
104,360
| – | – | 0.04% | 385 |
|
|
2024
Q2 | $7.72M | Sell |
104,360
-70,437
| -40% | -$5.21M | 0.03% | 409 |
|
|
2024
Q1 | $13.5M | Sell |
174,797
-7,475
| -4% | -$578K | 0.04% | 384 |
|
|
2023
Q4 | $14.1M | Sell |
182,272
-6,519
| -3% | -$505K | 0.05% | 351 |
|
|
2023
Q3 | $12.6M | Sell |
188,791
-9,279
| -5% | -$621K | 0.05% | 365 |
|
|
2023
Q2 | $14.5M | Sell |
198,070
-15,708
| -7% | -$1.15M | 0.05% | 356 |
|
|
2023
Q1 | $16.2M | Hold |
213,778
| – | – | 0.06% | 324 |
|
|
2022
Q4 | $16.6M | Hold |
213,778
| – | – | 0.06% | 309 |
|
|
2022
Q3 | $13M | Hold |
213,778
| – | – | 0.05% | 334 |
|
|
2022
Q2 | $13.2M | Buy |
213,778
+3,244
| +2% | +$200K | 0.05% | 347 |
|
|
2022
Q1 | $18.3M | Hold |
210,534
| – | – | 0.06% | 306 |
|
|
2021
Q4 | $19.6M | Buy |
210,534
+10,453
| +5% | +$972K | 0.06% | 312 |
|
|
2021
Q3 | $17M | Sell |
200,081
-4,750
| -2% | -$402K | 0.05% | 336 |
|
|
2021
Q2 | $16.9M | Sell |
204,831
-3,100
| -1% | -$255K | 0.06% | 326 |
|
|
2021
Q1 | $17.5M | Sell |
207,931
-9,847
| -5% | -$827K | 0.06% | 306 |
|
|
2020
Q4 | $15.9M | Sell |
217,778
-13,077
| -6% | -$952K | 0.06% | 324 |
|
|
2020
Q3 | $13.7M | Sell |
230,855
-12,118
| -5% | -$719K | 0.05% | 331 |
|
|
2020
Q2 | $15.4M | Sell |
242,973
-22,073
| -8% | -$1.4M | 0.06% | 295 |
|
|
2020
Q1 | $14.1M | Hold |
265,046
| – | – | 0.07% | 271 |
|
|
2019
Q4 | $21M | Sell |
265,046
-12,354
| -4% | -$977K | 0.08% | 242 |
|
|
2019
Q3 | $16.4M | Buy |
277,400
+77,400
| +39% | +$4.58M | 0.06% | 313 |
|
|
2019
Q2 | $11.2M | Hold |
200,000
| – | – | 0.04% | 407 |
|
|
2019
Q1 | $13.2M | Sell |
200,000
-13,000
| -6% | -$856K | 0.05% | 376 |
|
|
2018
Q4 | $13.4M | Sell |
213,000
-120,000
| -36% | -$7.57M | 0.06% | 332 |
|
|
2018
Q3 | $27.9M | Buy |
333,000
+53,000
| +19% | +$4.44M | 0.1% | 222 |
|
|
2018
Q2 | $26.1M | Hold |
280,000
| – | – | 0.1% | 237 |
|
|
2018
Q1 | $27.9M | Hold |
280,000
| – | – | 0.11% | 203 |
|
|
2017
Q4 | $27.3M | Hold |
280,000
| – | – | 0.1% | 226 |
|
|
2017
Q3 | $26.8M | Hold |
280,000
| – | – | 0.11% | 221 |
|
|
2017
Q2 | $25.1M | Hold |
280,000
| – | – | 0.1% | 224 |
|
|
2017
Q1 | $22.3M | Hold |
280,000
| – | – | 0.09% | 240 |
|
|
2016
Q4 | $21.8M | Hold |
280,000
| – | – | 0.09% | 245 |
|
|
2016
Q3 | $19.5M | Hold |
280,000
| – | – | 0.08% | 265 |
|
|
2016
Q2 | $15.1M | Hold |
280,000
| – | – | 0.07% | 291 |
|
|
2016
Q1 | $16.4M | Hold |
280,000
| – | – | 0.07% | 284 |
|
|
2015
Q4 | $18.6M | Sell |
280,000
-28,000
| -9% | -$1.86M | 0.08% | 276 |
|
|
2015
Q3 | $20.7M | Hold |
308,000
| – | – | 0.09% | 263 |
|
|
2015
Q2 | $23.7M | Hold |
308,000
| – | – | 0.09% | 258 |
|
|
2015
Q1 | $22.6M | Hold |
308,000
| – | – | 0.09% | 271 |
|
|
2014
Q4 | $24.2M | Hold |
308,000
| – | – | 0.09% | 258 |
|
|
2014
Q3 | $22.7M | Hold |
308,000
| – | – | 0.09% | 261 |
|
|
2014
Q2 | $20.7M | Buy |
+308,000
| New | +$20.7M | 0.08% | 277 |
|