State of New Jersey Common Pension Fund D’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
18,645
+75
| +0.4% | +$114K | 0.11% | 148 |
|
|
2025
Q1 | $25.7M | Sell |
18,570
-1,866
| -9% | -$2.58M | 0.12% | 153 |
|
|
2024
Q4 | $25.9M | Sell |
20,436
-111
| -0.5% | -$141K | 0.1% | 167 |
|
|
2024
Q3 | $29.3M | Hold |
20,547
| – | – | 0.12% | 146 |
|
|
2024
Q2 | $26.3M | Sell |
20,547
-11,286
| -35% | -$14.4M | 0.11% | 149 |
|
|
2024
Q1 | $39.2M | Buy |
31,833
+762
| +2% | +$938K | 0.12% | 159 |
|
|
2023
Q4 | $31.4M | Buy |
31,071
+180
| +0.6% | +$182K | 0.11% | 178 |
|
|
2023
Q3 | $26M | Buy |
30,891
+217
| +0.7% | +$183K | 0.09% | 189 |
|
|
2023
Q2 | $27.4M | Buy |
30,674
+1,268
| +4% | +$1.13M | 0.09% | 193 |
|
|
2023
Q1 | $21.7M | Hold |
29,406
| – | – | 0.08% | 256 |
|
|
2022
Q4 | $18.5M | Hold |
29,406
| – | – | 0.07% | 284 |
|
|
2022
Q3 | $15.4M | Sell |
29,406
-475
| -2% | -$249K | 0.06% | 302 |
|
|
2022
Q2 | $16M | Sell |
29,881
-437
| -1% | -$235K | 0.06% | 296 |
|
|
2022
Q1 | $19.8M | Buy |
30,318
+361
| +1% | +$235K | 0.06% | 285 |
|
|
2021
Q4 | $19.1M | Buy |
29,957
+225
| +0.8% | +$143K | 0.06% | 317 |
|
|
2021
Q3 | $18.6M | Sell |
29,732
-328
| -1% | -$205K | 0.06% | 304 |
|
|
2021
Q2 | $19.5M | Sell |
30,060
-487
| -2% | -$315K | 0.06% | 289 |
|
|
2021
Q1 | $18M | Sell |
30,547
-1,745
| -5% | -$1.03M | 0.06% | 300 |
|
|
2020
Q4 | $20M | Sell |
32,292
-1,358
| -4% | -$840K | 0.07% | 268 |
|
|
2020
Q3 | $16M | Sell |
33,650
-1,997
| -6% | -$949K | 0.06% | 296 |
|
|
2020
Q2 | $15.8M | Buy |
35,647
+121
| +0.3% | +$53.5K | 0.07% | 288 |
|
|
2020
Q1 | $11.4M | Hold |
35,526
| – | – | 0.06% | 326 |
|
|
2019
Q4 | $19.9M | Sell |
35,526
-1,974
| -5% | -$1.11M | 0.08% | 256 |
|
|
2019
Q3 | $19.5M | Buy |
37,500
+32,500
| +650% | +$16.9M | 0.08% | 266 |
|
|
2019
Q2 | $2.42M | Hold |
5,000
| – | – | 0.01% | 719 |
|
|
2019
Q1 | $2.27M | Hold |
5,000
| – | – | 0.01% | 721 |
|
|
2018
Q4 | $1.7M | Hold |
5,000
| – | – | 0.01% | 734 |
|
|
2018
Q3 | $1.86M | Hold |
5,000
| – | – | 0.01% | 761 |
|
|
2018
Q2 | $1.73M | Sell |
5,000
-25,000
| -83% | -$8.63M | 0.01% | 798 |
|
|
2018
Q1 | $9.21M | Sell |
30,000
-12,500
| -29% | -$3.84M | 0.04% | 436 |
|
|
2017
Q4 | $11.7M | Buy |
42,500
+5,000
| +13% | +$1.37M | 0.04% | 390 |
|
|
2017
Q3 | $9.59M | Sell |
37,500
-17,500
| -32% | -$4.47M | 0.04% | 431 |
|
|
2017
Q2 | $14.8M | Sell |
55,000
-55,000
| -50% | -$14.8M | 0.06% | 327 |
|
|
2017
Q1 | $24.2M | Buy |
110,000
+10,000
| +10% | +$2.2M | 0.1% | 223 |
|
|
2016
Q4 | $24.9M | Buy |
+100,000
| New | +$24.9M | 0.11% | 220 |
|
|
2015
Q2 | – | Sell |
-102,500
| Closed | -$22.4M | – | 959 |
|
|
2015
Q1 | $22.4M | Sell |
102,500
-7,500
| -7% | -$1.64M | 0.09% | 276 |
|
|
2014
Q4 | $21.6M | Sell |
110,000
-15,000
| -12% | -$2.95M | 0.08% | 276 |
|
|
2014
Q3 | $23M | Sell |
125,000
-55,000
| -31% | -$10.1M | 0.09% | 256 |
|
|
2014
Q2 | $30.1M | Buy |
+180,000
| New | +$30.1M | 0.12% | 200 |
|