State of New Jersey Common Pension Fund D’s Texas Instruments TXN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.3M	Sell	304,909 -1,938	-0.6%	-$402K	0.25%	62
2025 Q1	$55.1M	Sell	306,847 -26,457	-8%	-$4.75M	0.25%	73
2024 Q4	$62.5M	Hold	333,304	–	–	0.25%	65
2024 Q3	$68.9M	Sell	333,304 -657	-0.2%	-$136K	0.28%	60
2024 Q2	$65M	Sell	333,961 -179,340	-35%	-$34.9M	0.28%	54
2024 Q1	$89.4M	Hold	513,301	–	–	0.27%	63
2023 Q4	$87.5M	Hold	513,301	–	–	0.29%	59
2023 Q3	$81.6M	Sell	513,301 -20,214	-4%	-$3.21M	0.29%	60
2023 Q2	$96M	Hold	533,515	–	–	0.32%	54
2023 Q1	$99.2M	Sell	533,515 -1,601	-0.3%	-$298K	0.35%	51
2022 Q4	$88.4M	Sell	535,116 -3,716	-0.7%	-$614K	0.33%	58
2022 Q3	$83.4M	Sell	538,832 -1,613	-0.3%	-$250K	0.34%	55
2022 Q2	$83M	Sell	540,445 -2,866	-0.5%	-$440K	0.32%	62
2022 Q1	$99.7M	Buy	543,311 +2,269	+0.4%	+$416K	0.32%	56
2021 Q4	$102M	Sell	541,042 -3,031	-0.6%	-$571K	0.3%	64
2021 Q3	$105M	Sell	544,073 -324	-0.1%	-$62.3K	0.32%	60
2021 Q2	$105M	Sell	544,397 -2,473	-0.5%	-$476K	0.34%	52
2021 Q1	$103M	Sell	546,870 -30,908	-5%	-$5.84M	0.36%	47
2020 Q4	$94.8M	Sell	577,778 -24,679	-4%	-$4.05M	0.34%	56
2020 Q3	$86M	Sell	602,457 -38,479	-6%	-$5.49M	0.34%	56
2020 Q2	$81.4M	Sell	640,936 -31,746	-5%	-$4.03M	0.34%	56
2020 Q1	$67.2M	Hold	672,682	–	–	0.33%	63
2019 Q4	$86.3M	Sell	672,682 -43,818	-6%	-$5.62M	0.33%	60
2019 Q3	$92.6M	Buy	716,500 +153,500	+27%	+$19.8M	0.36%	46
2019 Q2	$64.6M	Hold	563,000	–	–	0.24%	96
2019 Q1	$59.7M	Hold	563,000	–	–	0.22%	105
2018 Q4	$53.2M	Hold	563,000	–	–	0.23%	100
2018 Q3	$60.4M	Hold	563,000	–	–	0.22%	105
2018 Q2	$62.1M	Hold	563,000	–	–	0.23%	100
2018 Q1	$58.5M	Hold	563,000	–	–	0.23%	107
2017 Q4	$58.8M	Sell	563,000 -10,000	-2%	-$1.04M	0.22%	114
2017 Q3	$51.4M	Sell	573,000 -62,000	-10%	-$5.56M	0.21%	124
2017 Q2	$48.9M	Sell	635,000 -25,000	-4%	-$1.92M	0.2%	123
2017 Q1	$53.2M	Sell	660,000 -35,000	-5%	-$2.82M	0.22%	120
2016 Q4	$50.7M	Hold	695,000	–	–	0.22%	115
2016 Q3	$48.8M	Hold	695,000	–	–	0.21%	119
2016 Q2	$43.5M	Sell	695,000 -15,000	-2%	-$940K	0.2%	128
2016 Q1	$40.8M	Sell	710,000 -40,000	-5%	-$2.3M	0.18%	129
2015 Q4	$41.1M	Hold	750,000	–	–	0.17%	137
2015 Q3	$37.1M	Hold	750,000	–	–	0.16%	166
2015 Q2	$38.6M	Hold	750,000	–	–	0.15%	176
2015 Q1	$42.9M	Hold	750,000	–	–	0.17%	158
2014 Q4	$40.1M	Hold	750,000	–	–	0.15%	161
2014 Q3	$35.8M	Hold	750,000	–	–	0.14%	177
2014 Q2	$35.8M	Buy	+750,000	New	+$35.8M	0.14%	176