State of New Jersey Common Pension Fund D’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
25,779
-1,355
| -5% | -$116K | 0.01% | 1013 |
|
|
2025
Q4 | $2.17M | Sell |
27,134
-645
| -2% | -$51.7K | 0.01% | 1214 |
|
|
2025
Q3 | $2.18M | Buy |
27,779
+522
| +2% | +$40.7K | 0.01% | 1111 |
|
|
2025
Q2 | $2.03M | Buy |
27,257
+2,189
| +9% | +$158K | 0.01% | 1041 |
|
|
2025
Q1 | $1.8M | Sell |
25,068
-1,467
| -6% | -$109K | 0.01% | 1204 |
|
|
2024
Q4 | $1.88M | Sell |
26,535
-708
| -3% | -$52.6K | 0.01% | 1391 |
|
|
2024
Q3 | $2.01M | Buy |
27,243
+2,066
| +8% | +$149K | 0.01% | 1239 |
|
|
2024
Q2 | $1.77M | Sell |
25,177
-20,063
| -44% | -$1.5M | 0.01% | 1375 |
|
|
2024
Q1 | $3.44M | Buy |
45,240
+4,307
| +11% | +$279K | 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% | +$264K | 0.01% | 1200 |
|
|
2023
Q1 | $2.28M | Hold |
36,462
| – | – | 0.01% | 1221 |
|
|
2022
Q4 | $2.26M | Hold |
36,462
| – | – | 0.01% | 1216 |
|
|
2022
Q3 | $2.54M | Buy |
+36,462
| New | +$2.96M | 0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-40,158
| Closed | -$3.14M | – | 1767 |
|
|
2022
Q1 | $3.14M | Hold |
40,158
| – | – | 0.01% | 977 |
|
|
2021
Q4 | $2.81M | Buy |
40,158
+3,515
| +10% | +$242K | 0.01% | 1289 |
|
|
2021
Q3 | $2.45M | Sell |
36,643
-55
| -0.1% | -$3.84K | 0.01% | 1565 |
|
|
2021
Q2 | $2.43M | Sell |
36,698
-2,232
| -6% | -$152K | 0.01% | 1468 |
|
|
2021
Q1 | $2.67M | Buy |
38,930
+6,485
| +20% | +$411K | 0.01% | 1195 |
|
|
2020
Q4 | $1.97M | Sell |
32,445
-4,032
| -11% | -$266K | 0.01% | 1511 |
|
|
2020
Q3 | $2.3M | Buy |
36,477
+223
| +0.6% | +$14.9K | 0.01% | 1114 |
|
|
2020
Q2 | $2.5M | Buy |
+36,254
| New | +$2.64M | 0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$2.04M | – | 959 |
|
|
2015
Q1 | $2.04M | Hold |
35,000
| – | – | 0.01% | 760 |
|
|
2014
Q4 | $2.16M | Hold |
35,000
| – | – | 0.01% | 752 |
|
|
2014
Q3 | $1.7M | Hold |
35,000
| – | – | 0.01% | 763 |
|
|
2014
Q2 | $1.85M | Buy |
+35,000
| New | +$1.86M | 0.01% | 753 |
|
Other funds holding SWX
CM
VPM
VCM
MC
