State of New Jersey Common Pension Fund D’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
104,718
+3,860
| +4% | +$93.4K | 0.01% | 813 |
|
|
2025
Q1 | $1.98M | Sell |
100,858
-9,309
| -8% | -$182K | 0.01% | 992 |
|
|
2024
Q4 | $2.48M | Sell |
110,167
-1,773
| -2% | -$39.8K | 0.01% | 873 |
|
|
2024
Q3 | $2.53M | Buy |
111,940
+6,689
| +6% | +$151K | 0.01% | 843 |
|
|
2024
Q2 | $1.71M | Sell |
105,251
-41,701
| -28% | -$678K | 0.01% | 1421 |
|
|
2024
Q1 | $3.92M | Hold |
146,952
| – | – | 0.01% | 820 |
|
|
2023
Q4 | $6.01M | Buy |
146,952
+15,191
| +12% | +$621K | 0.02% | 605 |
|
|
2023
Q3 | $4.14M | Sell |
131,761
-10,133
| -7% | -$318K | 0.01% | 712 |
|
|
2023
Q2 | $6.16M | Sell |
141,894
-10,572
| -7% | -$459K | 0.02% | 589 |
|
|
2023
Q1 | $4.95M | Hold |
152,466
| – | – | 0.02% | 651 |
|
|
2022
Q4 | $4.36M | Buy |
152,466
+34,286
| +29% | +$980K | 0.02% | 687 |
|
|
2022
Q3 | $3.77M | Hold |
118,180
| – | – | 0.02% | 719 |
|
|
2022
Q2 | $4.35M | Buy |
118,180
+83,901
| +245% | +$3.09M | 0.02% | 678 |
|
|
2022
Q1 | $3.4M | Hold |
34,279
| – | – | 0.01% | 902 |
|
|
2021
Q4 | $4.9M | Buy |
34,279
+19
| +0.1% | +$2.72K | 0.01% | 758 |
|
|
2021
Q3 | $4.33M | Buy |
34,260
+59
| +0.2% | +$7.45K | 0.01% | 814 |
|
|
2021
Q2 | $3.76M | Buy |
+34,201
| New | +$3.76M | 0.01% | 894 |
|