State of New Jersey Common Pension Fund D’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Sell	32,607 -2,527	-7%	-$173K	0.01%	1182
2025 Q4	$2.64M	Buy	35,134 +6,347	+22%	+$449K	0.01%	834
2025 Q3	$2.06M	Buy	28,787 +3,060	+12%	+$225K	0.01%	1272
2025 Q2	$1.87M	Sell	25,727 -10,091	-28%	-$606K	0.01%	1307
2025 Q1	$1.88M	Buy	+35,818	New	+$1.96M	0.01%	1103
2024 Q3	–	Sell	-45,120	Closed	-$1.85M	–	1558
2024 Q2	$1.85M	Sell	45,120 -15,584	-26%	-$641K	0.01%	1242
2024 Q1	$2.64M	Buy	+60,704	New	+$2.49M	0.01%	1437
2023 Q1	–	Sell	-84,151	Closed	-$2.01M	–	1755
2022 Q4	$2.01M	Buy	+84,151	New	+$2.1M	0.01%	1534
2022 Q1	–	Sell	-77,651	Closed	-$2.28M	–	1784
2021 Q4	$2.28M	Buy	77,651 +5,558	+8%	+$176K	0.01%	1626
2021 Q3	$2.14M	Buy	72,093 +6,387	+10%	+$228K	0.01%	1660
2021 Q2	$2.71M	Sell	65,706 -13,344	-17%	-$503K	0.01%	1212
2021 Q1	$2.94M	Buy	+79,050	New	+$2.56M	0.01%	1059
2020 Q2	–	Sell	-71,322	Closed	-$1.02M	–	1698
2020 Q1	$1.02M	Hold	71,322	–	–	﹤0.01%	1440
2019 Q4	$1.98M	Sell	71,322 -24,477	-26%	-$681K	0.01%	1515
2019 Q3	$2.69M	Buy	95,799 +18,800	+24%	+$438K	0.01%	1114
2019 Q2	$1.75M	Hold	76,999	–	–	0.01%	756
2019 Q1	$2.28M	Hold	76,999	–	–	0.01%	720
2018 Q4	$2.56M	Buy	+76,999	New	+$2.88M	0.01%	668
2016 Q4	–	Sell	-56,500	Closed	-$1.95M	–	964
2016 Q3	$1.95M	Sell	56,500 -10,000	-15%	-$328K	0.01%	733
2016 Q2	$1.83M	Hold	66,500	–	–	0.01%	735
2016 Q1	$2.2M	Sell	66,500 -30,000	-31%	-$793K	0.01%	702
2015 Q4	$2.19M	Hold	96,500	–	–	0.01%	725
2015 Q3	$2.83M	Hold	96,500	–	–	0.01%	676
2015 Q2	$3.38M	Buy	96,500 +6,500	+7%	+$252K	0.01%	659
2015 Q1	$4.11M	Sell	90,000 -2,000	-2%	-$77.8K	0.02%	624
2014 Q4	$3.23M	Hold	92,000	–	–	0.01%	682
2014 Q3	$3.38M	Sell	92,000 -15,000	-14%	-$551K	0.01%	642
2014 Q2	$3.62M	Buy	+107,000	New	+$3.75M	0.01%	628