State of New Jersey Common Pension Fund D’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
309,162
-1,525
| -0.5% | -$476K | 0.37% | 33 |
|
|
2025
Q1 | $163M | Sell |
310,687
-28,818
| -8% | -$15.1M | 0.73% | 19 |
|
|
2024
Q4 | $172M | Hold |
339,505
| – | – | 0.69% | 19 |
|
|
2024
Q3 | $199M | Buy |
339,505
+579
| +0.2% | +$339K | 0.82% | 17 |
|
|
2024
Q2 | $173M | Sell |
338,926
-189,467
| -36% | -$96.5M | 0.75% | 18 |
|
|
2024
Q1 | $261M | Hold |
528,393
| – | – | 0.79% | 16 |
|
|
2023
Q4 | $278M | Sell |
528,393
-2,853
| -0.5% | -$1.5M | 0.93% | 13 |
|
|
2023
Q3 | $268M | Sell |
531,246
-20,598
| -4% | -$10.4M | 0.97% | 12 |
|
|
2023
Q2 | $265M | Sell |
551,844
-573
| -0.1% | -$275K | 0.9% | 11 |
|
|
2023
Q1 | $261M | Buy |
552,417
+2,444
| +0.4% | +$1.16M | 0.93% | 13 |
|
|
2022
Q4 | $292M | Sell |
549,973
-903
| -0.2% | -$479K | 1.1% | 8 |
|
|
2022
Q3 | $278M | Hold |
550,876
| – | – | 1.12% | 10 |
|
|
2022
Q2 | $283M | Sell |
550,876
-2,363
| -0.4% | -$1.21M | 1.08% | 11 |
|
|
2022
Q1 | $282M | Sell |
553,239
-3,495
| -0.6% | -$1.78M | 0.9% | 14 |
|
|
2021
Q4 | $280M | Sell |
556,734
-1,133
| -0.2% | -$569K | 0.81% | 17 |
|
|
2021
Q3 | $218M | Sell |
557,867
-6,798
| -1% | -$2.66M | 0.68% | 21 |
|
|
2021
Q2 | $226M | Sell |
564,665
-6,367
| -1% | -$2.55M | 0.74% | 15 |
|
|
2021
Q1 | $212M | Sell |
571,032
-27,893
| -5% | -$10.4M | 0.74% | 15 |
|
|
2020
Q4 | $210M | Sell |
598,925
-28,224
| -5% | -$9.9M | 0.74% | 16 |
|
|
2020
Q3 | $196M | Sell |
627,149
-26,988
| -4% | -$8.41M | 0.78% | 18 |
|
|
2020
Q2 | $193M | Sell |
654,137
-36,297
| -5% | -$10.7M | 0.81% | 13 |
|
|
2020
Q1 | $172M | Hold |
690,434
| – | – | 0.84% | 14 |
|
|
2019
Q4 | $203M | Sell |
690,434
-47,266
| -6% | -$13.9M | 0.77% | 18 |
|
|
2019
Q3 | $160M | Buy |
737,700
+47,700
| +7% | +$10.4M | 0.62% | 28 |
|
|
2019
Q2 | $168M | Hold |
690,000
| – | – | 0.63% | 26 |
|
|
2019
Q1 | $171M | Buy |
690,000
+115,172
| +20% | +$28.5M | 0.64% | 27 |
|
|
2018
Q4 | $143M | Buy |
574,828
+10,000
| +2% | +$2.49M | 0.61% | 29 |
|
|
2018
Q3 | $150M | Hold |
564,828
| – | – | 0.55% | 27 |
|
|
2018
Q2 | $139M | Hold |
564,828
| – | – | 0.52% | 32 |
|
|
2018
Q1 | $121M | Sell |
564,828
-60,000
| -10% | -$12.8M | 0.47% | 41 |
|
|
2017
Q4 | $138M | Sell |
624,828
-230,000
| -27% | -$50.7M | 0.52% | 37 |
|
|
2017
Q3 | $167M | Buy |
854,828
+200,000
| +31% | +$39.2M | 0.67% | 29 |
|
|
2017
Q2 | $121M | Buy |
654,828
+280,000
| +75% | +$51.9M | 0.5% | 35 |
|
|
2017
Q1 | $61.5M | Hold |
374,828
| – | – | 0.26% | 97 |
|
|
2016
Q4 | $60M | Hold |
374,828
| – | – | 0.26% | 94 |
|
|
2016
Q3 | $52.5M | Hold |
374,828
| – | – | 0.23% | 110 |
|
|
2016
Q2 | $52.9M | Sell |
374,828
-245,400
| -40% | -$34.7M | 0.24% | 107 |
|
|
2016
Q1 | $79.9M | Sell |
620,228
-140,000
| -18% | -$18M | 0.36% | 59 |
|
|
2015
Q4 | $89.4M | Sell |
760,228
-65,000
| -8% | -$7.65M | 0.38% | 54 |
|
|
2015
Q3 | $95.7M | Sell |
825,228
-130,000
| -14% | -$15.1M | 0.41% | 48 |
|
|
2015
Q2 | $117M | Buy |
955,228
+475,000
| +99% | +$58M | 0.45% | 41 |
|
|
2015
Q1 | $56.8M | Hold |
480,228
| – | – | 0.22% | 115 |
|
|
2014
Q4 | $48.5M | Sell |
480,228
-30,000
| -6% | -$3.03M | 0.19% | 137 |
|
|
2014
Q3 | $44M | Hold |
510,228
| – | – | 0.17% | 143 |
|
|
2014
Q2 | $41.7M | Buy |
+510,228
| New | +$41.7M | 0.17% | 158 |
|