State of New Jersey Common Pension Fund D’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Sell |
636,202
-5,232
| -0.8% | -$488K | 0.23% | 69 |
|
|
2025
Q1 | $46.7M | Sell |
641,434
-53,185
| -8% | -$3.88M | 0.21% | 88 |
|
|
2024
Q4 | $41.9M | Buy |
694,619
+1,984
| +0.3% | +$120K | 0.17% | 112 |
|
|
2024
Q3 | $52.1M | Buy |
692,635
+1,440
| +0.2% | +$108K | 0.21% | 85 |
|
|
2024
Q2 | $50.2M | Sell |
691,195
-368,160
| -35% | -$26.8M | 0.22% | 82 |
|
|
2024
Q1 | $81.6M | Buy |
1,059,355
+13,708
| +1% | +$1.06M | 0.25% | 73 |
|
|
2023
Q4 | $64.4M | Buy |
1,045,647
+6,385
| +0.6% | +$393K | 0.22% | 87 |
|
|
2023
Q3 | $47.8M | Sell |
1,039,262
-30,059
| -3% | -$1.38M | 0.17% | 115 |
|
|
2023
Q2 | $46.2M | Buy |
1,069,321
+179,073
| +20% | +$7.73M | 0.16% | 120 |
|
|
2023
Q1 | $28.2M | Buy |
890,248
+6,669
| +0.8% | +$211K | 0.1% | 187 |
|
|
2022
Q4 | $21.9M | Buy |
883,579
+9,655
| +1% | +$239K | 0.08% | 241 |
|
|
2022
Q3 | $23.2M | Buy |
873,924
+4,337
| +0.5% | +$115K | 0.09% | 199 |
|
|
2022
Q2 | $17.8M | Buy |
869,587
+7,417
| +0.9% | +$152K | 0.07% | 269 |
|
|
2022
Q1 | $30.8M | Buy |
862,170
+137,333
| +19% | +$4.9M | 0.1% | 183 |
|
|
2021
Q4 | $30.4M | Buy |
724,837
+2,057
| +0.3% | +$86.2K | 0.09% | 197 |
|
|
2021
Q3 | $32.4M | Buy |
722,780
+8,703
| +1% | +$390K | 0.1% | 177 |
|
|
2021
Q2 | $35.8M | Buy |
714,077
+134,983
| +23% | +$6.77M | 0.12% | 163 |
|
|
2021
Q1 | $31.6M | Sell |
579,094
-17,167
| -3% | -$936K | 0.11% | 168 |
|
|
2020
Q4 | $30.4M | Sell |
596,261
-29,413
| -5% | -$1.5M | 0.11% | 169 |
|
|
2020
Q3 | $22.8M | Sell |
625,674
-25,968
| -4% | -$947K | 0.09% | 198 |
|
|
2020
Q2 | $20.3M | Buy |
651,642
+520,662
| +398% | +$16.2M | 0.08% | 216 |
|
|
2020
Q1 | $3.66M | Hold |
130,980
| – | – | 0.02% | 703 |
|
|
2019
Q4 | $3.9M | Sell |
130,980
-4,720
| -3% | -$140K | 0.01% | 878 |
|
|
2019
Q3 | $4.14M | Buy |
+135,700
| New | +$4.14M | 0.02% | 857 |
|