State of New Jersey Common Pension Fund D’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
153,470
-2,219
| -1% | -$219K | 0.06% | 261 |
|
|
2025
Q1 | $16.2M | Sell |
155,689
-14,203
| -8% | -$1.48M | 0.07% | 236 |
|
|
2024
Q4 | $23M | Hold |
169,892
| – | – | 0.09% | 187 |
|
|
2024
Q3 | $26.5M | Buy |
169,892
+409
| +0.2% | +$63.7K | 0.11% | 161 |
|
|
2024
Q2 | $25.1M | Sell |
169,483
-94,502
| -36% | -$14M | 0.11% | 155 |
|
|
2024
Q1 | $46.8M | Hold |
263,985
| – | – | 0.14% | 134 |
|
|
2023
Q4 | $37.6M | Hold |
263,985
| – | – | 0.13% | 143 |
|
|
2023
Q3 | $29.2M | Sell |
263,985
-6,591
| -2% | -$729K | 0.11% | 170 |
|
|
2023
Q2 | $35.7M | Sell |
270,576
-2,265
| -0.8% | -$299K | 0.12% | 153 |
|
|
2023
Q1 | $45.2M | Buy |
272,841
+2,543
| +0.9% | +$421K | 0.16% | 120 |
|
|
2022
Q4 | $40.3M | Sell |
270,298
-2,656
| -1% | -$396K | 0.15% | 128 |
|
|
2022
Q3 | $40.5M | Sell |
272,954
-7,267
| -3% | -$1.08M | 0.16% | 115 |
|
|
2022
Q2 | $39.6M | Hold |
280,221
| – | – | 0.15% | 126 |
|
|
2022
Q1 | $59.5M | Sell |
280,221
-3,732
| -1% | -$792K | 0.19% | 98 |
|
|
2021
Q4 | $65.7M | Sell |
283,953
-5,900
| -2% | -$1.37M | 0.19% | 97 |
|
|
2021
Q3 | $66.3M | Buy |
+289,853
| New | +$66.3M | 0.21% | 95 |
|
|
2021
Q2 | – | Sell |
-299,111
| Closed | -$59.2M | – | 1869 |
|
|
2021
Q1 | $59.2M | Sell |
299,111
-14,683
| -5% | -$2.91M | 0.21% | 91 |
|
|
2020
Q4 | $55.4M | Sell |
313,794
-14,583
| -4% | -$2.57M | 0.2% | 93 |
|
|
2020
Q3 | $51.7M | Sell |
328,377
-20,718
| -6% | -$3.26M | 0.21% | 94 |
|
|
2020
Q2 | $41.9M | Sell |
349,095
-22,959
| -6% | -$2.75M | 0.17% | 108 |
|
|
2020
Q1 | $34.6M | Hold |
372,054
| – | – | 0.17% | 119 |
|
|
2019
Q4 | $47.7M | Sell |
372,054
-28,946
| -7% | -$3.71M | 0.18% | 111 |
|
|
2019
Q3 | $42.9M | Buy |
401,000
+131,000
| +49% | +$14M | 0.17% | 120 |
|
|
2019
Q2 | $23.4M | Hold |
270,000
| – | – | 0.09% | 256 |
|
|
2019
Q1 | $21.7M | Sell |
270,000
-12,880
| -5% | -$1.03M | 0.08% | 264 |
|
|
2018
Q4 | $18.7M | Hold |
282,880
| – | – | 0.08% | 267 |
|
|
2018
Q3 | $25M | Sell |
282,880
-72,000
| -20% | -$6.35M | 0.09% | 244 |
|
|
2018
Q2 | $27M | Hold |
354,880
| – | – | 0.1% | 229 |
|
|
2018
Q1 | $24.6M | Hold |
354,880
| – | – | 0.09% | 238 |
|
|
2017
Q4 | $23.2M | Hold |
354,880
| – | – | 0.09% | 251 |
|
|
2017
Q3 | $20.9M | Hold |
354,880
| – | – | 0.08% | 266 |
|
|
2017
Q2 | $18.6M | Hold |
354,880
| – | – | 0.08% | 285 |
|
|
2017
Q1 | $19.6M | Sell |
354,880
-36,000
| -9% | -$1.99M | 0.08% | 266 |
|
|
2016
Q4 | $28.2M | Hold |
390,880
| – | – | 0.12% | 198 |
|
|
2016
Q3 | $26.8M | Buy |
390,880
+36,000
| +10% | +$2.47M | 0.12% | 209 |
|
|
2016
Q2 | $24.8M | Hold |
354,880
| – | – | 0.11% | 213 |
|
|
2016
Q1 | $29.2M | Hold |
354,880
| – | – | 0.13% | 187 |
|
|
2015
Q4 | $25.8M | Hold |
354,880
| – | – | 0.11% | 225 |
|
|
2015
Q3 | $27.9M | Hold |
354,880
| – | – | 0.12% | 203 |
|
|
2015
Q2 | $29M | Hold |
354,880
| – | – | 0.11% | 215 |
|
|
2015
Q1 | $29.1M | Hold |
354,880
| – | – | 0.11% | 210 |
|
|
2014
Q4 | $26.9M | Hold |
354,880
| – | – | 0.1% | 228 |
|
|
2014
Q3 | $22.2M | Hold |
354,880
| – | – | 0.09% | 266 |
|
|
2014
Q2 | $20.6M | Buy |
+354,880
| New | +$20.6M | 0.08% | 280 |
|