State of New Jersey Common Pension Fund D’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
166,979
-888
| -0.5% | -$112K | 0.08% | 202 |
|
|
2025
Q1 | $21.6M | Buy |
167,867
+513
| +0.3% | +$66K | 0.1% | 184 |
|
|
2024
Q4 | $20.6M | Hold |
167,354
| – | – | 0.08% | 206 |
|
|
2024
Q3 | $22.6M | Hold |
167,354
| – | – | 0.09% | 187 |
|
|
2024
Q2 | $20.1M | Sell |
167,354
-79,489
| -32% | -$9.57M | 0.09% | 186 |
|
|
2024
Q1 | $31.7M | Hold |
246,843
| – | – | 0.1% | 193 |
|
|
2023
Q4 | $33M | Hold |
246,843
| – | – | 0.11% | 166 |
|
|
2023
Q3 | $29.2M | Sell |
246,843
-512
| -0.2% | -$60.6K | 0.11% | 168 |
|
|
2023
Q2 | $32.3M | Buy |
247,355
+5,000
| +2% | +$652K | 0.11% | 166 |
|
|
2023
Q1 | $34.1M | Buy |
242,355
+5,000
| +2% | +$704K | 0.12% | 152 |
|
|
2022
Q4 | $33.9M | Buy |
237,355
+10,495
| +5% | +$1.5M | 0.13% | 150 |
|
|
2022
Q3 | $30.7M | Buy |
226,860
+3,546
| +2% | +$480K | 0.12% | 154 |
|
|
2022
Q2 | $35.6M | Buy |
223,314
+1,023
| +0.5% | +$163K | 0.14% | 146 |
|
|
2022
Q1 | $39M | Hold |
222,291
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $46.7M | Buy |
222,291
+526
| +0.2% | +$110K | 0.14% | 140 |
|
|
2021
Q3 | $41M | Buy |
221,765
+4,267
| +2% | +$790K | 0.13% | 146 |
|
|
2021
Q2 | $37.3M | Buy |
217,498
+363
| +0.2% | +$62.2K | 0.12% | 159 |
|
|
2021
Q1 | $32.6M | Buy |
217,135
+12,058
| +6% | +$1.81M | 0.11% | 164 |
|
|
2020
Q4 | $31.2M | Buy |
205,077
+144
| +0.1% | +$21.9K | 0.11% | 167 |
|
|
2020
Q3 | $28.8M | Buy |
204,933
+9,292
| +5% | +$1.31M | 0.11% | 163 |
|
|
2020
Q2 | $26.5M | Buy |
195,641
+6,641
| +4% | +$901K | 0.11% | 171 |
|
|
2020
Q1 | $23.6M | Buy |
189,000
+5,000
| +3% | +$624K | 0.11% | 174 |
|
|
2019
Q4 | $27.6M | Hold |
184,000
| – | – | 0.1% | 199 |
|
|
2019
Q3 | $27.3M | Sell |
184,000
-82,600
| -31% | -$12.3M | 0.11% | 198 |
|
|
2019
Q2 | $34.2M | Hold |
266,600
| – | – | 0.13% | 195 |
|
|
2019
Q1 | $31.6M | Buy |
266,600
+15,000
| +6% | +$1.78M | 0.12% | 199 |
|
|
2018
Q4 | $25.6M | Hold |
251,600
| – | – | 0.11% | 207 |
|
|
2018
Q3 | $25.5M | Buy |
251,600
+1,300
| +0.5% | +$132K | 0.09% | 240 |
|
|
2018
Q2 | $24.5M | Hold |
250,300
| – | – | 0.09% | 252 |
|
|
2018
Q1 | $22.9M | Hold |
250,300
| – | – | 0.09% | 255 |
|
|
2017
Q4 | $23.2M | Hold |
250,300
| – | – | 0.09% | 250 |
|
|
2017
Q3 | $21.4M | Hold |
250,300
| – | – | 0.09% | 264 |
|
|
2017
Q2 | $21.9M | Buy |
250,300
+2,300
| +0.9% | +$202K | 0.09% | 251 |
|
|
2017
Q1 | $19.9M | Buy |
248,000
+5,000
| +2% | +$402K | 0.08% | 263 |
|
|
2016
Q4 | $18.6M | Buy |
243,000
+41,000
| +20% | +$3.14M | 0.08% | 272 |
|
|
2016
Q3 | $15.9M | Buy |
202,000
+32,000
| +19% | +$2.51M | 0.07% | 305 |
|
|
2016
Q2 | $13M | Buy |
170,000
+10,000
| +6% | +$766K | 0.06% | 323 |
|
|
2016
Q1 | $11.5M | Buy |
160,000
+10,000
| +7% | +$716K | 0.05% | 352 |
|
|
2015
Q4 | $10.3M | Sell |
150,000
-40,000
| -21% | -$2.74M | 0.04% | 394 |
|
|
2015
Q3 | $12.9M | Hold |
190,000
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $11.7M | Hold |
190,000
| – | – | 0.05% | 389 |
|
|
2015
Q1 | $12.7M | Sell |
190,000
-10,000
| -5% | -$667K | 0.05% | 384 |
|
|
2014
Q4 | $12.1M | Sell |
200,000
-10,000
| -5% | -$605K | 0.05% | 400 |
|
|
2014
Q3 | $10.6M | Hold |
210,000
| – | – | 0.04% | 410 |
|
|
2014
Q2 | $10.5M | Buy |
+210,000
| New | +$10.5M | 0.04% | 418 |
|