State of New Jersey Common Pension Fund D’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-543,104
| Closed | -$107M | – | 1568 |
|
|
2024
Q4 | $107M | Sell |
543,104
-47,388
| -8% | -$9.36M | 0.43% | 33 |
|
|
2024
Q3 | $103M | Hold |
590,492
| – | – | 0.42% | 35 |
|
|
2024
Q2 | $103M | Sell |
590,492
-832,799
| -59% | -$145M | 0.45% | 32 |
|
|
2024
Q1 | $194M | Sell |
1,423,291
-670,248
| -32% | -$91.2M | 0.59% | 22 |
|
|
2023
Q4 | $218M | Sell |
2,093,539
-48,085
| -2% | -$5M | 0.73% | 18 |
|
|
2023
Q3 | $186M | Sell |
2,141,624
-6,277
| -0.3% | -$545K | 0.67% | 22 |
|
|
2023
Q2 | $217M | Sell |
2,147,901
-1,157,020
| -35% | -$117M | 0.73% | 19 |
|
|
2023
Q1 | $307M | Buy |
3,304,921
+7,143
| +0.2% | +$664K | 1.1% | 10 |
|
|
2022
Q4 | $246M | Buy |
3,297,778
+659,689
| +25% | +$49.1M | 0.93% | 12 |
|
|
2022
Q3 | $181M | Buy |
2,638,089
+36,670
| +1% | +$2.51M | 0.73% | 17 |
|
|
2022
Q2 | $213M | Sell |
2,601,419
-15,118
| -0.6% | -$1.24M | 0.81% | 17 |
|
|
2022
Q1 | $273M | Sell |
2,616,537
-70,720
| -3% | -$7.37M | 0.87% | 16 |
|
|
2021
Q4 | $323M | Hold |
2,687,257
| – | – | 0.94% | 15 |
|
|
2021
Q3 | $300M | Buy |
2,687,257
+21,803
| +0.8% | +$2.43M | 0.93% | 16 |
|
|
2021
Q2 | $320M | Sell |
2,665,454
-2,540
| -0.1% | -$305K | 1.05% | 7 |
|
|
2021
Q1 | $316M | Sell |
2,667,994
-331,515
| -11% | -$39.2M | 1.11% | 7 |
|
|
2020
Q4 | $327M | Buy |
2,999,509
+70,248
| +2% | +$7.66M | 1.16% | 9 |
|
|
2020
Q3 | $237M | Sell |
2,929,261
-316,278
| -10% | -$25.6M | 0.94% | 10 |
|
|
2020
Q2 | $184M | Sell |
3,245,539
-227,888
| -7% | -$12.9M | 0.77% | 15 |
|
|
2020
Q1 | $166M | Sell |
3,473,427
-73,412
| -2% | -$3.51M | 0.81% | 16 |
|
|
2019
Q4 | $206M | Sell |
3,546,839
-174,279
| -5% | -$10.1M | 0.78% | 17 |
|
|
2019
Q3 | $173M | Buy |
3,721,118
+269,642
| +8% | +$12.5M | 0.67% | 23 |
|
|
2019
Q2 | $135M | Buy |
3,451,476
+259,818
| +8% | +$10.2M | 0.5% | 33 |
|
|
2019
Q1 | $131M | Buy |
3,191,658
+14,312
| +0.5% | +$586K | 0.49% | 36 |
|
|
2018
Q4 | $117M | Buy |
3,177,346
+93,505
| +3% | +$3.45M | 0.5% | 36 |
|
|
2018
Q3 | $136M | Sell |
3,083,841
-922,125
| -23% | -$40.7M | 0.5% | 35 |
|
|
2018
Q2 | $146M | Sell |
4,005,966
-282,982
| -7% | -$10.3M | 0.55% | 30 |
|
|
2018
Q1 | $188M | Sell |
4,288,948
-298,781
| -7% | -$13.1M | 0.72% | 21 |
|
|
2017
Q4 | $182M | Buy |
4,587,729
+208,458
| +5% | +$8.27M | 0.69% | 24 |
|
|
2017
Q3 | $164M | Buy |
4,379,271
+145,000
| +3% | +$5.44M | 0.66% | 31 |
|
|
2017
Q2 | $148M | Hold |
4,234,271
| – | – | 0.61% | 30 |
|
|
2017
Q1 | $139M | Buy |
4,234,271
+286
| +0% | +$9.39K | 0.58% | 31 |
|
|
2016
Q4 | $122M | Buy |
4,233,985
+13,155
| +0.3% | +$378K | 0.52% | 35 |
|
|
2016
Q3 | $129M | Buy |
4,220,830
+365,419
| +9% | +$11.2M | 0.56% | 37 |
|
|
2016
Q2 | $101M | Sell |
3,855,411
-15,514
| -0.4% | -$407K | 0.46% | 41 |
|
|
2016
Q1 | $101M | Sell |
3,870,925
-571,824
| -13% | -$15M | 0.46% | 41 |
|
|
2015
Q4 | $101M | Sell |
4,442,749
-235,368
| -5% | -$5.35M | 0.43% | 44 |
|
|
2015
Q3 | $97.1M | Sell |
4,678,117
-204,146
| -4% | -$4.24M | 0.41% | 46 |
|
|
2015
Q2 | $111M | Sell |
4,882,263
-90,884
| -2% | -$2.06M | 0.43% | 46 |
|
|
2015
Q1 | $117M | Sell |
4,973,147
-106,761
| -2% | -$2.51M | 0.46% | 40 |
|
|
2014
Q4 | $114M | Sell |
5,079,908
-545,024
| -10% | -$12.2M | 0.44% | 41 |
|
|
2014
Q3 | $114M | Buy |
5,624,932
+163,724
| +3% | +$3.3M | 0.45% | 39 |
|
|
2014
Q2 | $117M | Hold |
5,461,208
| – | – | 0.46% | 40 |
|
|
2014
Q1 | $109M | Buy |
5,461,208
+383,700
| +8% | +$7.68M | 3.44% | 6 |
|
|
2013
Q4 | $88.6M | Buy |
5,077,508
+172,700
| +4% | +$3.01M | 2.48% | 6 |
|
|
2013
Q3 | $83.2M | Buy |
4,904,808
+443,145
| +10% | +$7.52M | 2.55% | 6 |
|
|
2013
Q2 | $81.7M | Buy |
+4,461,663
| New | +$81.7M | 2.63% | 6 |
|