State of New Jersey Common Pension Fund D’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Hold |
127,620
| – | – | 0.03% | 390 |
|
|
2025
Q1 | $6.76M | Sell |
127,620
-15,723
| -11% | -$832K | 0.03% | 444 |
|
|
2024
Q4 | $9.32M | Hold |
143,343
| – | – | 0.04% | 385 |
|
|
2024
Q3 | $7.15M | Sell |
143,343
-1,366
| -0.9% | -$68.1K | 0.03% | 455 |
|
|
2024
Q2 | $6.83M | Sell |
144,709
-86,643
| -37% | -$4.09M | 0.03% | 441 |
|
|
2024
Q1 | $9.98M | Hold |
231,352
| – | – | 0.03% | 463 |
|
|
2023
Q4 | $8.84M | Hold |
231,352
| – | – | 0.03% | 476 |
|
|
2023
Q3 | $7.07M | Sell |
231,352
-11,768
| -5% | -$360K | 0.03% | 524 |
|
|
2023
Q2 | $8.25M | Sell |
243,120
-13,504
| -5% | -$458K | 0.03% | 499 |
|
|
2023
Q1 | $7.46M | Sell |
256,624
-18,314
| -7% | -$533K | 0.03% | 521 |
|
|
2022
Q4 | $9.03M | Sell |
274,938
-13,630
| -5% | -$448K | 0.03% | 452 |
|
|
2022
Q3 | $8.14M | Sell |
288,568
-13,688
| -5% | -$386K | 0.03% | 451 |
|
|
2022
Q2 | $8.35M | Sell |
302,256
-19,802
| -6% | -$547K | 0.03% | 471 |
|
|
2022
Q1 | $11.2M | Sell |
322,058
-10,400
| -3% | -$362K | 0.04% | 437 |
|
|
2021
Q4 | $15.4M | Sell |
332,458
-8,982
| -3% | -$417K | 0.04% | 371 |
|
|
2021
Q3 | $16.7M | Sell |
341,440
-2,726
| -0.8% | -$133K | 0.05% | 341 |
|
|
2021
Q2 | $16.7M | Buy |
344,166
+37,446
| +12% | +$1.82M | 0.05% | 328 |
|
|
2021
Q1 | $12.5M | Sell |
306,720
-14,326
| -4% | -$582K | 0.04% | 397 |
|
|
2020
Q4 | $11.1M | Sell |
321,046
-10,472
| -3% | -$363K | 0.04% | 408 |
|
|
2020
Q3 | $8.68M | Sell |
331,518
-22,802
| -6% | -$597K | 0.03% | 454 |
|
|
2020
Q2 | $7.85M | Sell |
354,320
-75,470
| -18% | -$1.67M | 0.03% | 475 |
|
|
2020
Q1 | $6.92M | Hold |
429,790
| – | – | 0.03% | 468 |
|
|
2019
Q4 | $15.5M | Sell |
429,790
-54,410
| -11% | -$1.96M | 0.06% | 334 |
|
|
2019
Q3 | $16.5M | Sell |
484,200
-115,800
| -19% | -$3.95M | 0.06% | 311 |
|
|
2019
Q2 | $20.8M | Hold |
600,000
| – | – | 0.08% | 280 |
|
|
2019
Q1 | $19.1M | Sell |
600,000
-965,648
| -62% | -$30.8M | 0.07% | 292 |
|
|
2018
Q4 | $36.7M | Sell |
1,565,648
-300,000
| -16% | -$7.04M | 0.16% | 143 |
|
|
2018
Q3 | $58M | Buy |
1,865,648
+491,000
| +36% | +$15.3M | 0.21% | 109 |
|
|
2018
Q2 | $45.9M | Sell |
1,374,648
-296,000
| -18% | -$9.88M | 0.17% | 135 |
|
|
2018
Q1 | $56M | Buy |
1,670,648
+100,000
| +6% | +$3.35M | 0.22% | 113 |
|
|
2017
Q4 | $60.6M | Sell |
1,570,648
-787,000
| -33% | -$30.4M | 0.23% | 110 |
|
|
2017
Q3 | $73.2M | Sell |
2,357,648
-200,000
| -8% | -$6.21M | 0.29% | 81 |
|
|
2017
Q2 | $76.3M | Buy |
2,557,648
+1,500,000
| +142% | +$44.7M | 0.31% | 68 |
|
|
2017
Q1 | $36.3M | Hold |
1,057,648
| – | – | 0.15% | 163 |
|
|
2016
Q4 | $38.4M | Sell |
1,057,648
-642,000
| -38% | -$23.3M | 0.16% | 148 |
|
|
2016
Q3 | $47.6M | Sell |
1,699,648
-500,000
| -23% | -$14M | 0.21% | 122 |
|
|
2016
Q2 | $55.6M | Sell |
2,199,648
-300,000
| -12% | -$7.58M | 0.25% | 101 |
|
|
2016
Q1 | $71.6M | Sell |
2,499,648
-100,000
| -4% | -$2.87M | 0.32% | 70 |
|
|
2015
Q4 | $79.1M | Buy |
+2,599,648
| New | +$79.1M | 0.33% | 68 |
|