State of New Jersey Common Pension Fund D’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Hold |
49,083
| – | – | 0.02% | 625 |
|
|
2025
Q1 | $4M | Sell |
49,083
-5,352
| -10% | -$436K | 0.02% | 605 |
|
|
2024
Q4 | $3.98M | Sell |
54,435
-2,385
| -4% | -$174K | 0.02% | 649 |
|
|
2024
Q3 | $3.38M | Sell |
56,820
-9,074
| -14% | -$539K | 0.01% | 716 |
|
|
2024
Q2 | $3.37M | Sell |
65,894
-39,017
| -37% | -$1.99M | 0.01% | 685 |
|
|
2024
Q1 | $5.63M | Hold |
104,911
| – | – | 0.02% | 662 |
|
|
2023
Q4 | $4.74M | Hold |
104,911
| – | – | 0.02% | 688 |
|
|
2023
Q3 | $5.16M | Hold |
104,911
| – | – | 0.02% | 621 |
|
|
2023
Q2 | $5M | Hold |
104,911
| – | – | 0.02% | 662 |
|
|
2023
Q1 | $4.15M | Sell |
104,911
-5,057
| -5% | -$200K | 0.01% | 717 |
|
|
2022
Q4 | $4.51M | Buy |
109,968
+2,985
| +3% | +$122K | 0.02% | 676 |
|
|
2022
Q3 | $4.15M | Sell |
106,983
-7,186
| -6% | -$279K | 0.02% | 683 |
|
|
2022
Q2 | $3.88M | Buy |
114,169
+4,887
| +4% | +$166K | 0.01% | 728 |
|
|
2022
Q1 | $3.44M | Sell |
109,282
-14,008
| -11% | -$441K | 0.01% | 893 |
|
|
2021
Q4 | $3.03M | Buy |
123,290
+2,026
| +2% | +$49.8K | 0.01% | 1069 |
|
|
2021
Q3 | $3.04M | Buy |
121,264
+11,690
| +11% | +$293K | 0.01% | 1055 |
|
|
2021
Q2 | $3.11M | Buy |
109,574
+7,453
| +7% | +$212K | 0.01% | 1029 |
|
|
2021
Q1 | $2.84M | Sell |
102,121
-13,801
| -12% | -$384K | 0.01% | 1102 |
|
|
2020
Q4 | $2.66M | Sell |
115,922
-3,769
| -3% | -$86.5K | 0.01% | 1235 |
|
|
2020
Q3 | $2.01M | Sell |
119,691
-11,591
| -9% | -$195K | 0.01% | 1388 |
|
|
2020
Q2 | $2.18M | Sell |
131,282
-12,326
| -9% | -$204K | 0.01% | 1254 |
|
|
2020
Q1 | $2.16M | Hold |
143,608
| – | – | 0.01% | 977 |
|
|
2019
Q4 | $4.19M | Sell |
143,608
-14,092
| -9% | -$411K | 0.02% | 836 |
|
|
2019
Q3 | $4.69M | Buy |
+157,700
| New | +$4.69M | 0.02% | 798 |
|