State of New Jersey Common Pension Fund D’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Hold |
96,532
| – | – | 0.06% | 247 |
|
|
2025
Q1 | $13.6M | Sell |
96,532
-11,025
| -10% | -$1.56M | 0.06% | 276 |
|
|
2024
Q4 | $15.4M | Sell |
107,557
-873
| -0.8% | -$125K | 0.06% | 263 |
|
|
2024
Q3 | $16.4M | Hold |
108,430
| – | – | 0.07% | 243 |
|
|
2024
Q2 | $16.3M | Sell |
108,430
-59,061
| -35% | -$8.88M | 0.07% | 224 |
|
|
2024
Q1 | $24.3M | Hold |
167,491
| – | – | 0.07% | 251 |
|
|
2023
Q4 | $23.5M | Sell |
167,491
-3,292
| -2% | -$463K | 0.08% | 229 |
|
|
2023
Q3 | $21.1M | Sell |
170,783
-8,680
| -5% | -$1.07M | 0.08% | 239 |
|
|
2023
Q2 | $25.2M | Sell |
179,463
-4,130
| -2% | -$579K | 0.08% | 216 |
|
|
2023
Q1 | $24.1M | Hold |
183,593
| – | – | 0.09% | 227 |
|
|
2022
Q4 | $21.1M | Sell |
183,593
-4,032
| -2% | -$463K | 0.08% | 250 |
|
|
2022
Q3 | $20.7M | Hold |
187,625
| – | – | 0.08% | 229 |
|
|
2022
Q2 | $21.2M | Hold |
187,625
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $24.6M | Hold |
187,625
| – | – | 0.08% | 231 |
|
|
2021
Q4 | $30.3M | Sell |
187,625
-4,095
| -2% | -$661K | 0.09% | 199 |
|
|
2021
Q3 | $26.3M | Buy |
191,720
+2,038
| +1% | +$280K | 0.08% | 223 |
|
|
2021
Q2 | $25.6M | Sell |
189,682
-10,770
| -5% | -$1.46M | 0.08% | 219 |
|
|
2021
Q1 | $25.9M | Sell |
200,452
-11,185
| -5% | -$1.44M | 0.09% | 200 |
|
|
2020
Q4 | $25.6M | Sell |
211,637
-9,008
| -4% | -$1.09M | 0.09% | 202 |
|
|
2020
Q3 | $21.6M | Sell |
220,645
-12,578
| -5% | -$1.23M | 0.09% | 212 |
|
|
2020
Q2 | $19M | Sell |
233,223
-13,308
| -5% | -$1.09M | 0.08% | 232 |
|
|
2020
Q1 | $15.5M | Hold |
246,531
| – | – | 0.08% | 246 |
|
|
2019
Q4 | $23.6M | Sell |
246,531
-16,169
| -6% | -$1.55M | 0.09% | 222 |
|
|
2019
Q3 | $24.5M | Buy |
262,700
+92,700
| +55% | +$8.64M | 0.09% | 222 |
|
|
2019
Q2 | $16.3M | Buy |
170,000
+9,200
| +6% | +$881K | 0.06% | 338 |
|
|
2019
Q1 | $13M | Hold |
160,800
| – | – | 0.05% | 379 |
|
|
2018
Q4 | $12.2M | Hold |
160,800
| – | – | 0.05% | 356 |
|
|
2018
Q3 | $14.1M | Hold |
160,800
| – | – | 0.05% | 358 |
|
|
2018
Q2 | $14.5M | Hold |
160,800
| – | – | 0.05% | 355 |
|
|
2018
Q1 | $16.1M | Hold |
160,800
| – | – | 0.06% | 319 |
|
|
2017
Q4 | $15.3M | Sell |
160,800
-11,300
| -7% | -$1.07M | 0.06% | 332 |
|
|
2017
Q3 | $14.3M | Hold |
172,100
| – | – | 0.06% | 344 |
|
|
2017
Q2 | $13.5M | Sell |
172,100
-25,900
| -13% | -$2.04M | 0.06% | 346 |
|
|
2017
Q1 | $14.8M | Sell |
198,000
-13,200
| -6% | -$984K | 0.06% | 320 |
|
|
2016
Q4 | $14.6M | Sell |
211,200
-54,800
| -21% | -$3.8M | 0.06% | 314 |
|
|
2016
Q3 | $17.1M | Sell |
266,000
-140,000
| -34% | -$9.01M | 0.07% | 289 |
|
|
2016
Q2 | $23.2M | Sell |
406,000
-234,000
| -37% | -$13.4M | 0.11% | 225 |
|
|
2016
Q1 | $39.6M | Sell |
640,000
-60,000
| -9% | -$3.72M | 0.18% | 134 |
|
|
2015
Q4 | $45.2M | Sell |
700,000
-240,000
| -26% | -$15.5M | 0.19% | 126 |
|
|
2015
Q3 | $56.3M | Sell |
940,000
-20,000
| -2% | -$1.2M | 0.24% | 107 |
|
|
2015
Q2 | $61.7M | Sell |
960,000
-140,000
| -13% | -$9M | 0.24% | 110 |
|
|
2015
Q1 | $78.8M | Hold |
1,100,000
| – | – | 0.31% | 67 |
|
|
2014
Q4 | $69.6M | Buy |
1,100,000
+60,000
| +6% | +$3.8M | 0.27% | 83 |
|
|
2014
Q3 | $57.5M | Buy |
1,040,000
+140,000
| +16% | +$7.74M | 0.23% | 110 |
|
|
2014
Q2 | $55.7M | Buy |
+900,000
| New | +$55.7M | 0.22% | 110 |
|