State of New Jersey Common Pension Fund D’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
154,582
-1,642
| -1% | -$118K | 0.04% | 332 |
|
|
2025
Q1 | $8.55M | Sell |
156,224
-8,543
| -5% | -$467K | 0.04% | 381 |
|
|
2024
Q4 | $19.4M | Buy |
164,767
+659
| +0.4% | +$77.5K | 0.08% | 221 |
|
|
2024
Q3 | $18M | Hold |
164,108
| – | – | 0.07% | 227 |
|
|
2024
Q2 | $16M | Sell |
164,108
-92,272
| -36% | -$9.01M | 0.07% | 230 |
|
|
2024
Q1 | $22.4M | Hold |
256,380
| – | – | 0.07% | 273 |
|
|
2023
Q4 | $18.4M | Buy |
256,380
+2,626
| +1% | +$189K | 0.06% | 299 |
|
|
2023
Q3 | $19.8M | Sell |
253,754
-10,702
| -4% | -$836K | 0.07% | 262 |
|
|
2023
Q2 | $20.4M | Hold |
264,456
| – | – | 0.07% | 272 |
|
|
2023
Q1 | $16.1M | Hold |
264,456
| – | – | 0.06% | 326 |
|
|
2022
Q4 | $11.9M | Buy |
264,456
+2,835
| +1% | +$127K | 0.04% | 386 |
|
|
2022
Q3 | $15.6M | Buy |
261,621
+3,357
| +1% | +$201K | 0.06% | 299 |
|
|
2022
Q2 | $10.8M | Hold |
258,264
| – | – | 0.04% | 392 |
|
|
2022
Q1 | $17.9M | Buy |
258,264
+2,279
| +0.9% | +$158K | 0.06% | 318 |
|
|
2021
Q4 | $23.5M | Buy |
255,985
+456
| +0.2% | +$41.8K | 0.07% | 258 |
|
|
2021
Q3 | $18M | Buy |
255,529
+809
| +0.3% | +$56.9K | 0.06% | 315 |
|
|
2021
Q2 | $19.7M | Buy |
254,720
+4,010
| +2% | +$310K | 0.06% | 282 |
|
|
2021
Q1 | $16.3M | Sell |
250,710
-4,350
| -2% | -$283K | 0.06% | 322 |
|
|
2020
Q4 | $20.4M | Sell |
255,060
-11,850
| -4% | -$949K | 0.07% | 262 |
|
|
2020
Q3 | $13.8M | Sell |
266,910
-8,350
| -3% | -$433K | 0.05% | 326 |
|
|
2020
Q2 | $11.2M | Buy |
275,260
+5,800
| +2% | +$236K | 0.05% | 373 |
|
|
2020
Q1 | $5.2M | Hold |
269,460
| – | – | 0.03% | 565 |
|
|
2019
Q4 | $7M | Sell |
269,460
-10,540
| -4% | -$274K | 0.03% | 591 |
|
|
2019
Q3 | $5.25M | Buy |
+280,000
| New | +$5.25M | 0.02% | 742 |
|