State of New Jersey Common Pension Fund D’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
149,988
+10,356
| +7% | +$459K | 0.03% | 458 |
|
|
2025
Q1 | $4.63M | Sell |
139,632
-6,490
| -4% | -$215K | 0.02% | 550 |
|
|
2024
Q4 | $5.33M | Buy |
146,122
+11,399
| +8% | +$415K | 0.02% | 564 |
|
|
2024
Q3 | $3.81M | Hold |
134,723
| – | – | 0.02% | 663 |
|
|
2024
Q2 | $3.47M | Sell |
134,723
-64,500
| -32% | -$1.66M | 0.02% | 667 |
|
|
2024
Q1 | $4.96M | Hold |
199,223
| – | – | 0.02% | 708 |
|
|
2023
Q4 | $3.64M | Buy |
199,223
+11,929
| +6% | +$218K | 0.01% | 817 |
|
|
2023
Q3 | $3.51M | Hold |
187,294
| – | – | 0.01% | 785 |
|
|
2023
Q2 | $4.23M | Buy |
187,294
+35,557
| +23% | +$803K | 0.01% | 725 |
|
|
2023
Q1 | $2.69M | Hold |
151,737
| – | – | 0.01% | 936 |
|
|
2022
Q4 | $2.74M | Buy |
+151,737
| New | +$2.74M | 0.01% | 914 |
|