State of New Jersey Common Pension Fund D’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Hold |
28,582
| – | – | 0.01% | 697 |
|
|
2025
Q1 | $3.02M | Sell |
28,582
-3,806
| -12% | -$402K | 0.01% | 694 |
|
|
2024
Q4 | $4.08M | Sell |
32,388
-3,842
| -11% | -$484K | 0.02% | 643 |
|
|
2024
Q3 | $5.6M | Sell |
36,230
-82
| -0.2% | -$12.7K | 0.02% | 539 |
|
|
2024
Q2 | $4.18M | Sell |
36,312
-17,384
| -32% | -$2M | 0.02% | 606 |
|
|
2024
Q1 | $6.95M | Hold |
53,696
| – | – | 0.02% | 588 |
|
|
2023
Q4 | $5.52M | Hold |
53,696
| – | – | 0.02% | 638 |
|
|
2023
Q3 | $3.97M | Buy |
53,696
+4,483
| +9% | +$332K | 0.01% | 732 |
|
|
2023
Q2 | $3.89M | Buy |
49,213
+4,061
| +9% | +$321K | 0.01% | 753 |
|
|
2023
Q1 | $2.71M | Sell |
45,152
-6,343
| -12% | -$381K | 0.01% | 932 |
|
|
2022
Q4 | $2.57M | Hold |
51,495
| – | – | 0.01% | 968 |
|
|
2022
Q3 | $2.16M | Buy |
51,495
+3,850
| +8% | +$162K | 0.01% | 1180 |
|
|
2022
Q2 | $2.13M | Sell |
47,645
-3,005
| -6% | -$134K | 0.01% | 1385 |
|
|
2022
Q1 | $2.38M | Sell |
50,650
-5,113
| -9% | -$240K | 0.01% | 1483 |
|
|
2021
Q4 | $4.04M | Sell |
55,763
-8,736
| -14% | -$632K | 0.01% | 856 |
|
|
2021
Q3 | $3.57M | Buy |
64,499
+4,595
| +8% | +$254K | 0.01% | 919 |
|
|
2021
Q2 | $3.46M | Sell |
59,904
-9,121
| -13% | -$527K | 0.01% | 939 |
|
|
2021
Q1 | $3.92M | Sell |
69,025
-4,808
| -7% | -$273K | 0.01% | 879 |
|
|
2020
Q4 | $3.21M | Sell |
73,833
-2,980
| -4% | -$130K | 0.01% | 992 |
|
|
2020
Q3 | $3.74M | Sell |
76,813
-3,549
| -4% | -$173K | 0.01% | 781 |
|
|
2020
Q2 | $2.62M | Sell |
80,362
-12,642
| -14% | -$412K | 0.01% | 980 |
|
|
2020
Q1 | $1.79M | Hold |
93,004
| – | – | 0.01% | 1129 |
|
|
2019
Q4 | $3.68M | Sell |
93,004
-28,096
| -23% | -$1.11M | 0.01% | 900 |
|
|
2019
Q3 | $4.97M | Buy |
121,100
+21,100
| +21% | +$866K | 0.02% | 771 |
|
|
2019
Q2 | $3.66M | Sell |
100,000
-12,250
| -11% | -$449K | 0.01% | 635 |
|
|
2019
Q1 | $4.06M | Hold |
112,250
| – | – | 0.02% | 615 |
|
|
2018
Q4 | $3.7M | Sell |
112,250
-600,000
| -84% | -$19.8M | 0.02% | 606 |
|
|
2018
Q3 | $23.5M | Hold |
712,250
| – | – | 0.09% | 256 |
|
|
2018
Q2 | $26.3M | Buy |
712,250
+600,000
| +535% | +$22.2M | 0.1% | 234 |
|
|
2018
Q1 | $4.86M | Sell |
112,250
-210,000
| -65% | -$9.08M | 0.02% | 602 |
|
|
2017
Q4 | $15.5M | Sell |
322,250
-935,750
| -74% | -$44.9M | 0.06% | 330 |
|
|
2017
Q3 | $52.2M | Buy |
1,258,000
+10,000
| +0.8% | +$415K | 0.21% | 119 |
|
|
2017
Q2 | $49.3M | Buy |
1,248,000
+240,000
| +24% | +$9.48M | 0.2% | 121 |
|
|
2017
Q1 | $36.4M | Sell |
1,008,000
-417,000
| -29% | -$15.1M | 0.15% | 162 |
|
|
2016
Q4 | $44.2M | Sell |
1,425,000
-820,000
| -37% | -$25.4M | 0.19% | 131 |
|
|
2016
Q3 | $67M | Hold |
2,245,000
| – | – | 0.29% | 79 |
|
|
2016
Q2 | $60.4M | Buy |
2,245,000
+90,000
| +4% | +$2.42M | 0.27% | 89 |
|
|
2016
Q1 | $63.6M | Buy |
2,155,000
+70,000
| +3% | +$2.07M | 0.29% | 84 |
|
|
2015
Q4 | $69.4M | Buy |
2,085,000
+600,000
| +40% | +$20M | 0.29% | 80 |
|
|
2015
Q3 | $50.8M | Hold |
1,485,000
| – | – | 0.22% | 121 |
|
|
2015
Q2 | $56.7M | Buy |
1,485,000
+397,000
| +36% | +$15.2M | 0.22% | 121 |
|
|
2015
Q1 | $42.8M | Hold |
1,088,000
| – | – | 0.17% | 160 |
|
|
2014
Q4 | $37.3M | Sell |
1,088,000
-29,000
| -3% | -$994K | 0.14% | 169 |
|
|
2014
Q3 | $34.8M | Buy |
1,117,000
+70,000
| +7% | +$2.18M | 0.14% | 182 |
|
|
2014
Q2 | $38.6M | Buy |
+1,047,000
| New | +$38.6M | 0.15% | 164 |
|