State of New Jersey Common Pension Fund D’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
583,475
-904
| -0.2% | -$321K | 0.8% | 18 |
|
|
2025
Q1 | $205M | Sell |
584,379
-28,022
| -5% | -$9.82M | 0.92% | 17 |
|
|
2024
Q4 | $194M | Buy |
612,401
+29,097
| +5% | +$9.2M | 0.78% | 17 |
|
|
2024
Q3 | $160M | Sell |
583,304
-324
| -0.1% | -$89.1K | 0.66% | 20 |
|
|
2024
Q2 | $153M | Sell |
583,628
-328,692
| -36% | -$86.3M | 0.67% | 19 |
|
|
2024
Q1 | $255M | Sell |
912,320
-5,080
| -0.6% | -$1.42M | 0.77% | 17 |
|
|
2023
Q4 | $239M | Sell |
917,400
-3,572
| -0.4% | -$930K | 0.8% | 16 |
|
|
2023
Q3 | $212M | Sell |
920,972
-39,308
| -4% | -$9.04M | 0.76% | 18 |
|
|
2023
Q2 | $228M | Hold |
960,280
| – | – | 0.77% | 17 |
|
|
2023
Q1 | $217M | Sell |
960,280
-1,216
| -0.1% | -$274K | 0.77% | 18 |
|
|
2022
Q4 | $200M | Sell |
961,496
-3,852
| -0.4% | -$800K | 0.76% | 18 |
|
|
2022
Q3 | $171M | Sell |
965,348
-5,296
| -0.5% | -$941K | 0.69% | 21 |
|
|
2022
Q2 | $191M | Sell |
970,644
-11,182
| -1% | -$2.2M | 0.73% | 22 |
|
|
2022
Q1 | $218M | Sell |
981,826
-10,140
| -1% | -$2.25M | 0.69% | 21 |
|
|
2021
Q4 | $215M | Sell |
991,966
-3,779
| -0.4% | -$819K | 0.62% | 24 |
|
|
2021
Q3 | $222M | Sell |
995,745
-8,692
| -0.9% | -$1.94M | 0.69% | 20 |
|
|
2021
Q2 | $235M | Sell |
1,004,437
-6,638
| -0.7% | -$1.55M | 0.77% | 14 |
|
|
2021
Q1 | $214M | Sell |
1,011,075
-49,879
| -5% | -$10.6M | 0.75% | 14 |
|
|
2020
Q4 | $232M | Sell |
1,060,954
-49,069
| -4% | -$10.7M | 0.82% | 14 |
|
|
2020
Q3 | $222M | Sell |
1,110,023
-63,292
| -5% | -$12.7M | 0.88% | 12 |
|
|
2020
Q2 | $227M | Sell |
1,173,315
-87,562
| -7% | -$16.9M | 0.95% | 10 |
|
|
2020
Q1 | $203M | Hold |
1,260,877
| – | – | 0.99% | 11 |
|
|
2019
Q4 | $237M | Sell |
1,260,877
-85,423
| -6% | -$16.1M | 0.89% | 11 |
|
|
2019
Q3 | $232M | Sell |
1,346,300
-746,300
| -36% | -$128M | 0.89% | 11 |
|
|
2019
Q2 | $363M | Hold |
2,092,600
| – | – | 1.35% | 9 |
|
|
2019
Q1 | $327M | Sell |
2,092,600
-43,800
| -2% | -$6.84M | 1.22% | 10 |
|
|
2018
Q4 | $282M | Sell |
2,136,400
-26,100
| -1% | -$3.44M | 1.2% | 13 |
|
|
2018
Q3 | $325M | Sell |
2,162,500
-173,100
| -7% | -$26M | 1.2% | 11 |
|
|
2018
Q2 | $309M | Sell |
2,335,600
-70,000
| -3% | -$9.27M | 1.17% | 10 |
|
|
2018
Q1 | $288M | Sell |
2,405,600
-50,000
| -2% | -$5.98M | 1.11% | 10 |
|
|
2017
Q4 | $280M | Sell |
2,455,600
-32,400
| -1% | -$3.69M | 1.06% | 12 |
|
|
2017
Q3 | $262M | Sell |
2,488,000
-152,000
| -6% | -$16M | 1.05% | 13 |
|
|
2017
Q2 | $248M | Sell |
2,640,000
-50,000
| -2% | -$4.69M | 1.02% | 13 |
|
|
2017
Q1 | $239M | Sell |
2,690,000
-450,000
| -14% | -$40M | 1% | 14 |
|
|
2016
Q4 | $245M | Buy |
3,140,000
+400,000
| +15% | +$31.2M | 1.05% | 14 |
|
|
2016
Q3 | $227M | Hold |
2,740,000
| – | – | 0.98% | 16 |
|
|
2016
Q2 | $203M | Hold |
2,740,000
| – | – | 0.92% | 17 |
|
|
2016
Q1 | $210M | Buy |
2,740,000
+100,000
| +4% | +$7.65M | 0.94% | 15 |
|
|
2015
Q4 | $205M | Buy |
2,640,000
+160,000
| +6% | +$12.4M | 0.86% | 20 |
|
|
2015
Q3 | $173M | Hold |
2,480,000
| – | – | 0.73% | 26 |
|
|
2015
Q2 | $167M | Buy |
2,480,000
+40,000
| +2% | +$2.69M | 0.64% | 29 |
|
|
2015
Q1 | $160M | Buy |
2,440,000
+1,830,000
| +300% | +$120M | 0.62% | 26 |
|
|
2014
Q4 | $160M | Sell |
610,000
-40,000
| -6% | -$10.5M | 0.62% | 27 |
|
|
2014
Q3 | $139M | Hold |
650,000
| – | – | 0.55% | 29 |
|
|
2014
Q2 | $137M | Buy |
+650,000
| New | +$137M | 0.55% | 29 |
|