State of New Jersey Common Pension Fund D’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
974,412
+2,063
| +0.2% | +$655K | 1.2% | 12 |
|
|
2025
Q1 | $252M | Sell |
972,349
-82,784
| -8% | -$21.5M | 1.13% | 11 |
|
|
2024
Q4 | $426M | Sell |
1,055,133
-1,612
| -0.2% | -$651K | 1.72% | 8 |
|
|
2024
Q3 | $276M | Buy |
1,056,745
+2,893
| +0.3% | +$757K | 1.14% | 12 |
|
|
2024
Q2 | $209M | Sell |
1,053,852
-577,435
| -35% | -$114M | 0.91% | 14 |
|
|
2024
Q1 | $287M | Buy |
1,631,287
+9,477
| +0.6% | +$1.67M | 0.87% | 14 |
|
|
2023
Q4 | $403M | Buy |
1,621,810
+3,029
| +0.2% | +$753K | 1.35% | 9 |
|
|
2023
Q3 | $405M | Sell |
1,618,781
-58,411
| -3% | -$14.6M | 1.46% | 7 |
|
|
2023
Q2 | $439M | Buy |
1,677,192
+95,826
| +6% | +$25.1M | 1.48% | 6 |
|
|
2023
Q1 | $328M | Buy |
1,581,366
+17,992
| +1% | +$3.73M | 1.17% | 8 |
|
|
2022
Q4 | $193M | Buy |
1,563,374
+18,197
| +1% | +$2.24M | 0.73% | 20 |
|
|
2022
Q3 | $410M | Buy |
1,545,177
+1,032,779
| +202% | +$274M | 1.66% | 5 |
|
|
2022
Q2 | $345M | Buy |
512,398
+12,446
| +2% | +$8.38M | 1.31% | 7 |
|
|
2022
Q1 | $539M | Buy |
499,952
+8,192
| +2% | +$8.83M | 1.71% | 5 |
|
|
2021
Q4 | $520M | Buy |
491,760
+11,360
| +2% | +$12M | 1.5% | 7 |
|
|
2021
Q3 | $373M | Buy |
480,400
+26,989
| +6% | +$20.9M | 1.15% | 11 |
|
|
2021
Q2 | $308M | Buy |
453,411
+872
| +0.2% | +$593K | 1.01% | 9 |
|
|
2021
Q1 | $302M | Sell |
452,539
-12,648
| -3% | -$8.45M | 1.06% | 9 |
|
|
2020
Q4 | $328M | Sell |
465,187
-22,293
| -5% | -$15.7M | 1.16% | 8 |
|
|
2020
Q3 | $209M | Buy |
487,480
+386,188
| +381% | +$166M | 0.83% | 14 |
|
|
2020
Q2 | $109M | Buy |
101,292
+4,056
| +4% | +$4.38M | 0.46% | 38 |
|
|
2020
Q1 | $51M | Hold |
97,236
| – | – | 0.25% | 80 |
|
|
2019
Q4 | $40.7M | Sell |
97,236
-1,064
| -1% | -$445K | 0.15% | 128 |
|
|
2019
Q3 | $23.7M | Buy |
+98,300
| New | +$23.7M | 0.09% | 226 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$13.2M | – | 933 |
|
|
2018
Q3 | $13.2M | Buy |
+50,000
| New | +$13.2M | 0.05% | 370 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$7.98M | – | 980 |
|
|
2018
Q1 | $7.98M | Buy |
+30,000
| New | +$7.98M | 0.03% | 467 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$8.04M | – | 967 |
|
|
2016
Q1 | $8.04M | Buy |
+35,000
| New | +$8.04M | 0.04% | 446 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$19.9M | – | 1013 |
|
|
2015
Q3 | $19.9M | Sell |
80,000
-60,000
| -43% | -$14.9M | 0.08% | 271 |
|
|
2015
Q2 | $37.6M | Buy |
+140,000
| New | +$37.6M | 0.14% | 181 |
|