State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Under Armour UAA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-223,553
Closed -$1.85M – 1570
2024
Q4 		$1.85M Sell
223,553
-12,026
-5% -$99.6K 0.01% 1418
2024
Q3 		$2.1M Sell
235,579
-32,411
-12% -$289K 0.01% 1080
2024
Q2 		$1.79M Sell
267,990
-43,267
-14% -$289K 0.01% 1358
2024
Q1 		$2.3M Hold
311,257
– – 0.01% 1497
2023
Q4 		$2.74M Sell
311,257
-21,035
-6% -$185K 0.01% 1271
2023
Q3 		$2.28M Hold
332,292
– – 0.01% 1359
2023
Q2 		$2.4M Buy
332,292
+101,527
+44% +$733K 0.01% 1424
2023
Q1 		$2.19M Buy
+230,765
New +$2.19M 0.01% 1325
2022
Q2 		– Sell
-156,482
Closed -$2.66M – 1771
2022
Q1 		$2.66M Buy
156,482
+42,333
+37% +$720K 0.01% 1211
2021
Q4 		$2.42M Sell
114,149
-2,296
-2% -$48.7K 0.01% 1592
2021
Q3 		$2.35M Buy
116,445
+6,674
+6% +$135K 0.01% 1619
2021
Q2 		$2.32M Buy
109,771
+2,728
+3% +$57.7K 0.01% 1588
2021
Q1 		$2.37M Buy
+107,043
New +$2.37M 0.01% 1415
2016
Q2 		– Sell
-1,198,447
Closed -$50.5M – 968
2016
Q1 		$50.5M Sell
1,198,447
-271,916
-18% -$11.5M 0.23% 110
2015
Q4 		$58.8M Sell
1,470,363
-36,457
-2% -$1.46M 0.25% 104
2015
Q3 		$72.4M Sell
1,506,820
-261,846
-15% -$12.6M 0.31% 77
2015
Q2 		$73.3M Buy
1,768,666
+69,490
+4% +$2.88M 0.28% 85
2015
Q1 		$68.1M Sell
1,699,176
-12,891
-0.8% -$517K 0.27% 81
2014
Q4 		$57.7M Sell
1,712,067
-80,567
-4% -$2.72M 0.22% 111
2014
Q3 		$61.5M Buy
1,792,634
+60,425
+3% +$2.07M 0.24% 94
2014
Q2 		$51.2M Buy
+1,732,209
New +$51.2M 0.2% 123