State of New Jersey Common Pension Fund D’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Hold |
65,819
| – | – | 0.02% | 474 |
|
|
2025
Q1 | $6.05M | Sell |
65,819
-10,399
| -14% | -$955K | 0.03% | 471 |
|
|
2024
Q4 | $8.62M | Sell |
76,218
-965
| -1% | -$109K | 0.03% | 404 |
|
|
2024
Q3 | $8.41M | Sell |
77,183
-1,200
| -2% | -$131K | 0.03% | 411 |
|
|
2024
Q2 | $9.04M | Sell |
78,383
-43,507
| -36% | -$5.02M | 0.04% | 376 |
|
|
2024
Q1 | $14.9M | Hold |
121,890
| – | – | 0.04% | 364 |
|
|
2023
Q4 | $13.1M | Sell |
121,890
-4,596
| -4% | -$495K | 0.04% | 368 |
|
|
2023
Q3 | $13.3M | Sell |
126,486
-1,694
| -1% | -$178K | 0.05% | 351 |
|
|
2023
Q2 | $14.4M | Sell |
128,180
-2,540
| -2% | -$285K | 0.05% | 360 |
|
|
2023
Q1 | $14.8M | Sell |
130,720
-1,668
| -1% | -$188K | 0.05% | 349 |
|
|
2022
Q4 | $14.4M | Hold |
132,388
| – | – | 0.05% | 344 |
|
|
2022
Q3 | $13.9M | Hold |
132,388
| – | – | 0.06% | 322 |
|
|
2022
Q2 | $15M | Buy |
132,388
+1,139
| +0.9% | +$129K | 0.06% | 313 |
|
|
2022
Q1 | $19.8M | Buy |
131,249
+1,677
| +1% | +$254K | 0.06% | 284 |
|
|
2021
Q4 | $25.5M | Sell |
129,572
-573
| -0.4% | -$113K | 0.07% | 238 |
|
|
2021
Q3 | $25.6M | Sell |
130,145
-2,797
| -2% | -$550K | 0.08% | 229 |
|
|
2021
Q2 | $26.3M | Sell |
132,942
-5,191
| -4% | -$1.03M | 0.09% | 212 |
|
|
2021
Q1 | $23.7M | Sell |
138,133
-7,217
| -5% | -$1.24M | 0.08% | 221 |
|
|
2020
Q4 | $22M | Sell |
145,350
-8,249
| -5% | -$1.25M | 0.08% | 240 |
|
|
2020
Q3 | $19.7M | Sell |
153,599
-12,151
| -7% | -$1.56M | 0.08% | 230 |
|
|
2020
Q2 | $20.5M | Sell |
165,750
-8,661
| -5% | -$1.07M | 0.09% | 212 |
|
|
2020
Q1 | $17M | Hold |
174,411
| – | – | 0.08% | 223 |
|
|
2019
Q4 | $21.3M | Sell |
174,411
-9,089
| -5% | -$1.11M | 0.08% | 241 |
|
|
2019
Q3 | $21M | Buy |
183,500
+34,000
| +23% | +$3.88M | 0.08% | 252 |
|
|
2019
Q2 | $16.4M | Hold |
149,500
| – | – | 0.06% | 334 |
|
|
2019
Q1 | $15M | Hold |
149,500
| – | – | 0.06% | 342 |
|
|
2018
Q4 | $13.8M | Hold |
149,500
| – | – | 0.06% | 325 |
|
|
2018
Q3 | $16.3M | Hold |
149,500
| – | – | 0.06% | 331 |
|
|
2018
Q2 | $17.4M | Hold |
149,500
| – | – | 0.07% | 318 |
|
|
2018
Q1 | $16.1M | Hold |
149,500
| – | – | 0.06% | 314 |
|
|
2017
Q4 | $15.7M | Hold |
149,500
| – | – | 0.06% | 325 |
|
|
2017
Q3 | $13.6M | Hold |
149,500
| – | – | 0.05% | 361 |
|
|
2017
Q2 | $11.1M | Hold |
149,500
| – | – | 0.05% | 386 |
|
|
2017
Q1 | $10.2M | Hold |
149,500
| – | – | 0.04% | 401 |
|
|
2016
Q4 | $11.3M | Hold |
149,500
| – | – | 0.05% | 365 |
|
|
2016
Q3 | $9.94M | Hold |
149,500
| – | – | 0.04% | 403 |
|
|
2016
Q2 | $10.9M | Sell |
149,500
-50,000
| -25% | -$3.65M | 0.05% | 364 |
|
|
2016
Q1 | $14.7M | Hold |
199,500
| – | – | 0.07% | 304 |
|
|
2015
Q4 | $14.3M | Sell |
199,500
-39,000
| -16% | -$2.79M | 0.06% | 316 |
|
|
2015
Q3 | $16.6M | Hold |
238,500
| – | – | 0.07% | 302 |
|
|
2015
Q2 | $18.5M | Hold |
238,500
| – | – | 0.07% | 301 |
|
|
2015
Q1 | $19.3M | Hold |
238,500
| – | – | 0.08% | 305 |
|
|
2014
Q4 | $20.5M | Hold |
238,500
| – | – | 0.08% | 288 |
|
|
2014
Q3 | $18.7M | Hold |
238,500
| – | – | 0.07% | 297 |
|
|
2014
Q2 | $20.1M | Buy |
+238,500
| New | +$20.1M | 0.08% | 285 |
|