State of New Jersey Common Pension Fund D’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Hold |
39,053
| – | – | 0.02% | 504 |
|
|
2025
Q1 | $5.8M | Sell |
39,053
-3,194
| -8% | -$474K | 0.03% | 495 |
|
|
2024
Q4 | $5.53M | Hold |
42,247
| – | – | 0.02% | 546 |
|
|
2024
Q3 | $5.22M | Sell |
42,247
-635
| -1% | -$78.5K | 0.02% | 565 |
|
|
2024
Q2 | $4.55M | Sell |
42,882
-18,021
| -30% | -$1.91M | 0.02% | 578 |
|
|
2024
Q1 | $6.34M | Hold |
60,903
| – | – | 0.02% | 621 |
|
|
2023
Q4 | $5.53M | Hold |
60,903
| – | – | 0.02% | 634 |
|
|
2023
Q3 | $4.88M | Sell |
60,903
-1,945
| -3% | -$156K | 0.02% | 648 |
|
|
2023
Q2 | $4.3M | Hold |
62,848
| – | – | 0.01% | 719 |
|
|
2023
Q1 | $4.97M | Hold |
62,848
| – | – | 0.02% | 650 |
|
|
2022
Q4 | $4.08M | Hold |
62,848
| – | – | 0.02% | 713 |
|
|
2022
Q3 | $3.55M | Hold |
62,848
| – | – | 0.01% | 739 |
|
|
2022
Q2 | $4.29M | Buy |
62,848
+2,866
| +5% | +$196K | 0.02% | 684 |
|
|
2022
Q1 | $5.27M | Hold |
59,982
| – | – | 0.02% | 684 |
|
|
2021
Q4 | $6.01M | Buy |
59,982
+1,701
| +3% | +$170K | 0.02% | 674 |
|
|
2021
Q3 | $4.71M | Sell |
58,281
-1,309
| -2% | -$106K | 0.01% | 763 |
|
|
2021
Q2 | $5.04M | Sell |
59,590
-485
| -0.8% | -$41K | 0.02% | 747 |
|
|
2021
Q1 | $4.45M | Buy |
60,075
+3,583
| +6% | +$265K | 0.02% | 804 |
|
|
2020
Q4 | $3.53M | Sell |
56,492
-3,802
| -6% | -$237K | 0.01% | 919 |
|
|
2020
Q3 | $3.5M | Sell |
60,294
-1,317
| -2% | -$76.4K | 0.01% | 804 |
|
|
2020
Q2 | $3.58M | Buy |
+61,611
| New | +$3.58M | 0.02% | 784 |
|