State of New Jersey Common Pension Fund D’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Hold |
64,953
| – | – | 0.02% | 505 |
|
|
2025
Q1 | $5.39M | Sell |
64,953
-6,034
| -9% | -$501K | 0.02% | 514 |
|
|
2024
Q4 | $6.58M | Hold |
70,987
| – | – | 0.03% | 483 |
|
|
2024
Q3 | $7.43M | Hold |
70,987
| – | – | 0.03% | 445 |
|
|
2024
Q2 | $5.26M | Sell |
70,987
-40,475
| -36% | -$3M | 0.02% | 530 |
|
|
2024
Q1 | $8.89M | Hold |
111,462
| – | – | 0.03% | 510 |
|
|
2023
Q4 | $7.66M | Buy |
111,462
+4,514
| +4% | +$310K | 0.03% | 523 |
|
|
2023
Q3 | $7.68M | Sell |
106,948
-4,775
| -4% | -$343K | 0.03% | 503 |
|
|
2023
Q2 | $8.75M | Hold |
111,723
| – | – | 0.03% | 475 |
|
|
2023
Q1 | $6.94M | Buy |
111,723
+2,715
| +2% | +$169K | 0.02% | 544 |
|
|
2022
Q4 | $6.19M | Hold |
109,008
| – | – | 0.02% | 568 |
|
|
2022
Q3 | $6.49M | Buy |
109,008
+4,504
| +4% | +$268K | 0.03% | 537 |
|
|
2022
Q2 | $8.36M | Sell |
104,504
-3,304
| -3% | -$264K | 0.03% | 470 |
|
|
2022
Q1 | $11.1M | Buy |
107,808
+3,417
| +3% | +$353K | 0.04% | 442 |
|
|
2021
Q4 | $12.4M | Sell |
104,391
-1,546
| -1% | -$183K | 0.04% | 436 |
|
|
2021
Q3 | $11.9M | Sell |
105,937
-1,055
| -1% | -$118K | 0.04% | 432 |
|
|
2021
Q2 | $11.7M | Sell |
106,992
-4,458
| -4% | -$490K | 0.04% | 436 |
|
|
2021
Q1 | $10M | Sell |
111,450
-8,084
| -7% | -$728K | 0.04% | 472 |
|
|
2020
Q4 | $11.9M | Sell |
119,534
-5,712
| -5% | -$567K | 0.04% | 393 |
|
|
2020
Q3 | $10.5M | Sell |
125,246
-5,722
| -4% | -$481K | 0.04% | 389 |
|
|
2020
Q2 | $11.4M | Sell |
130,968
-8,505
| -6% | -$740K | 0.05% | 367 |
|
|
2020
Q1 | $9.23M | Hold |
139,473
| – | – | 0.04% | 381 |
|
|
2019
Q4 | $11.9M | Sell |
139,473
-10,227
| -7% | -$876K | 0.05% | 390 |
|
|
2019
Q3 | $12.1M | Buy |
+149,700
| New | +$12.1M | 0.05% | 392 |
|