State of New Jersey Common Pension Fund D’s United Parcel Service UPS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.7M	Sell	244,472 -1,767	-0.7%	-$178K	0.1%	169
2025 Q1	$27.1M	Sell	246,239 -22,780	-8%	-$2.51M	0.12%	146
2024 Q4	$33.9M	Hold	269,019	–	–	0.14%	127
2024 Q3	$36.7M	Buy	269,019 +754	+0.3%	+$103K	0.15%	125
2024 Q2	$36.7M	Sell	268,265 -147,557	-35%	-$20.2M	0.16%	115
2024 Q1	$61.8M	Hold	415,822	–	–	0.19%	107
2023 Q4	$65.4M	Hold	415,822	–	–	0.22%	86
2023 Q3	$64.8M	Sell	415,822 -11,072	-3%	-$1.73M	0.23%	83
2023 Q2	$76.5M	Sell	426,894 -6,678	-2%	-$1.2M	0.26%	70
2023 Q1	$84.1M	Buy	433,572 +781	+0.2%	+$152K	0.3%	65
2022 Q4	$75.2M	Hold	432,791	–	–	0.28%	70
2022 Q3	$69.9M	Buy	432,791 +2,009	+0.5%	+$325K	0.28%	67
2022 Q2	$78.6M	Buy	430,782 +1,365	+0.3%	+$249K	0.3%	67
2022 Q1	$92.1M	Hold	429,417	–	–	0.29%	63
2021 Q4	$92M	Buy	429,417 +4,552	+1%	+$976K	0.27%	69
2021 Q3	$77.4M	Sell	424,865 -1,631	-0.4%	-$297K	0.24%	78
2021 Q2	$88.7M	Sell	426,496 -1,543	-0.4%	-$321K	0.29%	63
2021 Q1	$72.8M	Sell	428,039 -15,505	-3%	-$2.64M	0.26%	75
2020 Q4	$74.7M	Sell	443,544 -21,514	-5%	-$3.62M	0.26%	73
2020 Q3	$77.5M	Sell	465,058 -18,087	-4%	-$3.01M	0.31%	62
2020 Q2	$53.7M	Sell	483,145 -22,356	-4%	-$2.49M	0.22%	83
2020 Q1	$47.2M	Hold	505,501	–	–	0.23%	87
2019 Q4	$59.2M	Sell	505,501 -26,999	-5%	-$3.16M	0.22%	85
2019 Q3	$63.8M	Buy	532,500 +212,500	+66%	+$25.5M	0.25%	78
2019 Q2	$33M	Hold	320,000	–	–	0.12%	203
2019 Q1	$35.8M	Hold	320,000	–	–	0.13%	179
2018 Q4	$31.2M	Sell	320,000 -285,000	-47%	-$27.8M	0.13%	169
2018 Q3	$70.6M	Sell	605,000 -80,000	-12%	-$9.34M	0.26%	91
2018 Q2	$72.8M	Sell	685,000 -140,000	-17%	-$14.9M	0.28%	85
2018 Q1	$86.3M	Sell	825,000 -55,000	-6%	-$5.76M	0.33%	63
2017 Q4	$105M	Buy	880,000 +80,000	+10%	+$9.53M	0.4%	51
2017 Q3	$96.1M	Hold	800,000	–	–	0.38%	53
2017 Q2	$88.5M	Hold	800,000	–	–	0.36%	53
2017 Q1	$85.8M	Buy	800,000 +145,000	+22%	+$15.6M	0.36%	56
2016 Q4	$75.1M	Buy	655,000 +40,000	+7%	+$4.59M	0.32%	68
2016 Q3	$67.3M	Hold	615,000	–	–	0.29%	78
2016 Q2	$66.2M	Sell	615,000 -115,000	-16%	-$12.4M	0.3%	73
2016 Q1	$77M	Sell	730,000 -20,000	-3%	-$2.11M	0.35%	63
2015 Q4	$72.2M	Buy	750,000 +150,000	+25%	+$14.4M	0.3%	75
2015 Q3	$59.2M	Sell	600,000 -80,000	-12%	-$7.9M	0.25%	103
2015 Q2	$65.9M	Hold	680,000	–	–	0.25%	100
2015 Q1	$65.9M	Buy	680,000 +50,000	+8%	+$4.85M	0.26%	87
2014 Q4	$70M	Buy	630,000 +30,000	+5%	+$3.34M	0.27%	81
2014 Q3	$59M	Hold	600,000	–	–	0.23%	105
2014 Q2	$61.6M	Buy	+600,000	New	+$61.6M	0.25%	89