State of New Jersey Common Pension Fund D’s Southwest Gas SWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
27,257
+2,189
+9% +$163K 0.01% 1041
2025
Q1
$1.8M Sell
25,068
-1,467
-6% -$105K 0.01% 1204
2024
Q4
$1.88M Sell
26,535
-708
-3% -$50.1K 0.01% 1391
2024
Q3
$2.01M Buy
27,243
+2,066
+8% +$152K 0.01% 1239
2024
Q2
$1.77M Sell
25,177
-20,063
-44% -$1.41M 0.01% 1375
2024
Q1
$3.44M Buy
45,240
+4,307
+11% +$328K 0.01% 899
2023
Q4
$2.59M Hold
40,933
0.01% 1382
2023
Q3
$2.47M Hold
40,933
0.01% 1059
2023
Q2
$2.61M Buy
40,933
+4,471
+12% +$285K 0.01% 1200
2023
Q1
$2.28M Hold
36,462
0.01% 1221
2022
Q4
$2.26M Hold
36,462
0.01% 1215
2022
Q3
$2.54M Buy
+36,462
New +$2.54M 0.01% 922
2022
Q2
Sell
-40,158
Closed -$3.14M 1766
2022
Q1
$3.14M Hold
40,158
0.01% 976
2021
Q4
$2.81M Buy
40,158
+3,515
+10% +$246K 0.01% 1289
2021
Q3
$2.45M Sell
36,643
-55
-0.1% -$3.68K 0.01% 1565
2021
Q2
$2.43M Sell
36,698
-2,232
-6% -$148K 0.01% 1468
2021
Q1
$2.68M Buy
38,930
+6,485
+20% +$446K 0.01% 1194
2020
Q4
$1.97M Sell
32,445
-4,032
-11% -$245K 0.01% 1510
2020
Q3
$2.3M Buy
36,477
+223
+0.6% +$14.1K 0.01% 1113
2020
Q2
$2.5M Buy
+36,254
New +$2.5M 0.01% 1028
2015
Q2
Sell
-35,000
Closed -$2.04M 957
2015
Q1
$2.04M Hold
35,000
0.01% 760
2014
Q4
$2.16M Hold
35,000
0.01% 751
2014
Q3
$1.7M Hold
35,000
0.01% 762
2014
Q2
$1.85M Buy
+35,000
New +$1.85M 0.01% 753