State of New Jersey Common Pension Fund D’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
202,897
-2,345
| -1% | -$540K | 0.18% | 92 |
|
|
2025
Q1 | $48.5M | Sell |
205,242
-19,369
| -9% | -$4.58M | 0.22% | 82 |
|
|
2024
Q4 | $51.2M | Sell |
224,611
-418
| -0.2% | -$95.3K | 0.21% | 89 |
|
|
2024
Q3 | $55.5M | Hold |
225,029
| – | – | 0.23% | 82 |
|
|
2024
Q2 | $50.9M | Sell |
225,029
-124,104
| -36% | -$28.1M | 0.22% | 80 |
|
|
2024
Q1 | $85.9M | Buy |
349,133
+2,986
| +0.9% | +$734K | 0.26% | 71 |
|
|
2023
Q4 | $85M | Hold |
346,147
| – | – | 0.29% | 61 |
|
|
2023
Q3 | $70.5M | Sell |
346,147
-13,936
| -4% | -$2.84M | 0.25% | 71 |
|
|
2023
Q2 | $73.7M | Sell |
360,083
-2,230
| -0.6% | -$456K | 0.25% | 76 |
|
|
2023
Q1 | $72.9M | Sell |
362,313
-4,773
| -1% | -$961K | 0.26% | 75 |
|
|
2022
Q4 | $76M | Sell |
367,086
-2,954
| -0.8% | -$612K | 0.29% | 69 |
|
|
2022
Q3 | $72.1M | Sell |
370,040
-3,112
| -0.8% | -$606K | 0.29% | 63 |
|
|
2022
Q2 | $79.6M | Sell |
373,152
-4,478
| -1% | -$955K | 0.3% | 65 |
|
|
2022
Q1 | $103M | Sell |
377,630
-5,037
| -1% | -$1.38M | 0.33% | 53 |
|
|
2021
Q4 | $96.4M | Sell |
382,667
-10,126
| -3% | -$2.55M | 0.28% | 65 |
|
|
2021
Q3 | $77M | Sell |
392,793
-689
| -0.2% | -$135K | 0.24% | 80 |
|
|
2021
Q2 | $86.5M | Sell |
393,482
-8,774
| -2% | -$1.93M | 0.28% | 68 |
|
|
2021
Q1 | $88.7M | Sell |
402,256
-22,055
| -5% | -$4.86M | 0.31% | 60 |
|
|
2020
Q4 | $88.4M | Sell |
424,311
-19,225
| -4% | -$4M | 0.31% | 60 |
|
|
2020
Q3 | $87.3M | Sell |
443,536
-29,842
| -6% | -$5.87M | 0.35% | 54 |
|
|
2020
Q2 | $80M | Sell |
473,378
-38,108
| -7% | -$6.44M | 0.33% | 57 |
|
|
2020
Q1 | $72.1M | Hold |
511,486
| – | – | 0.35% | 55 |
|
|
2019
Q4 | $92.5M | Sell |
511,486
-43,414
| -8% | -$7.85M | 0.35% | 52 |
|
|
2019
Q3 | $89.9M | Buy |
554,900
+454,900
| +455% | +$73.7M | 0.35% | 51 |
|
|
2019
Q2 | $16.9M | Sell |
100,000
-35,000
| -26% | -$5.92M | 0.06% | 327 |
|
|
2019
Q1 | $22.6M | Hold |
135,000
| – | – | 0.08% | 255 |
|
|
2018
Q4 | $18.7M | Hold |
135,000
| – | – | 0.08% | 268 |
|
|
2018
Q3 | $22M | Sell |
135,000
-25,000
| -16% | -$4.07M | 0.08% | 268 |
|
|
2018
Q2 | $22.7M | Sell |
160,000
-130,000
| -45% | -$18.4M | 0.09% | 265 |
|
|
2018
Q1 | $39M | Buy |
290,000
+265,000
| +1,060% | +$35.6M | 0.15% | 150 |
|
|
2017
Q4 | $3.35M | Sell |
25,000
-135,000
| -84% | -$18.1M | 0.01% | 655 |
|
|
2017
Q3 | $18.6M | Buy |
160,000
+39,000
| +32% | +$4.52M | 0.07% | 286 |
|
|
2017
Q2 | $13.2M | Hold |
121,000
| – | – | 0.05% | 353 |
|
|
2017
Q1 | $12.8M | Sell |
121,000
-19,000
| -14% | -$2.01M | 0.05% | 356 |
|
|
2016
Q4 | $14.5M | Sell |
140,000
-225,000
| -62% | -$23.3M | 0.06% | 317 |
|
|
2016
Q3 | $35.6M | Hold |
365,000
| – | – | 0.15% | 166 |
|
|
2016
Q2 | $31.8M | Sell |
365,000
-10,000
| -3% | -$872K | 0.14% | 170 |
|
|
2016
Q1 | $29.8M | Sell |
375,000
-75,000
| -17% | -$5.97M | 0.13% | 182 |
|
|
2015
Q4 | $35.2M | Sell |
450,000
-595,000
| -57% | -$46.5M | 0.15% | 168 |
|
|
2015
Q3 | $92.4M | Buy |
1,045,000
+160,000
| +18% | +$14.1M | 0.39% | 53 |
|
|
2015
Q2 | $84.4M | Buy |
885,000
+655,000
| +285% | +$62.5M | 0.32% | 70 |
|
|
2015
Q1 | $24.9M | Hold |
230,000
| – | – | 0.1% | 243 |
|
|
2014
Q4 | $27.4M | Sell |
230,000
-110,000
| -32% | -$13.1M | 0.11% | 224 |
|
|
2014
Q3 | $36.9M | Sell |
340,000
-80,000
| -19% | -$8.67M | 0.15% | 173 |
|
|
2014
Q2 | $41.9M | Buy |
+420,000
| New | +$41.9M | 0.17% | 156 |
|