State of New Jersey Common Pension Fund D’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,313
| Closed | -$1.43M | – | 1519 |
|
|
2025
Q1 | $1.43M | Sell |
22,313
-1,115
| -5% | -$71.6K | 0.01% | 1438 |
|
|
2024
Q4 | $2.1M | Sell |
23,428
-3,666
| -14% | -$329K | 0.01% | 1114 |
|
|
2024
Q3 | $1.99M | Buy |
27,094
+7,174
| +36% | +$527K | 0.01% | 1269 |
|
|
2024
Q2 | $1.74M | Sell |
19,920
-9,537
| -32% | -$833K | 0.01% | 1400 |
|
|
2024
Q1 | $3.17M | Sell |
29,457
-4,071
| -12% | -$439K | 0.01% | 983 |
|
|
2023
Q4 | $2.85M | Buy |
33,528
+10,988
| +49% | +$933K | 0.01% | 1162 |
|
|
2023
Q3 | $2.27M | Buy |
22,540
+3,097
| +16% | +$312K | 0.01% | 1369 |
|
|
2023
Q2 | $2.39M | Buy |
19,443
+992
| +5% | +$122K | 0.01% | 1442 |
|
|
2023
Q1 | $2.49M | Sell |
18,451
-853
| -4% | -$115K | 0.01% | 1025 |
|
|
2022
Q4 | $2.6M | Sell |
19,304
-3,785
| -16% | -$509K | 0.01% | 959 |
|
|
2022
Q3 | $2.81M | Hold |
23,089
| – | – | 0.01% | 856 |
|
|
2022
Q2 | $2.68M | Hold |
23,089
| – | – | 0.01% | 930 |
|
|
2022
Q1 | $3.64M | Hold |
23,089
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $3.9M | Sell |
23,089
-82
| -0.4% | -$13.9K | 0.01% | 871 |
|
|
2021
Q3 | $3.65M | Buy |
23,171
+1,807
| +8% | +$284K | 0.01% | 898 |
|
|
2021
Q2 | $3.4M | Sell |
21,364
-3,114
| -13% | -$496K | 0.01% | 955 |
|
|
2021
Q1 | $4.26M | Sell |
24,478
-1,834
| -7% | -$319K | 0.02% | 829 |
|
|
2020
Q4 | $3.61M | Sell |
26,312
-180
| -0.7% | -$24.7K | 0.01% | 902 |
|
|
2020
Q3 | $2.41M | Sell |
26,492
-3,408
| -11% | -$310K | 0.01% | 1054 |
|
|
2020
Q2 | $2.46M | Buy |
29,900
+2,937
| +11% | +$241K | 0.01% | 1050 |
|
|
2020
Q1 | $1.5M | Hold |
26,963
| – | – | 0.01% | 1240 |
|
|
2019
Q4 | $3.47M | Sell |
26,963
-2,974
| -10% | -$383K | 0.01% | 927 |
|
|
2019
Q3 | $3.1M | Sell |
29,937
-9,800
| -25% | -$1.02M | 0.01% | 999 |
|
|
2019
Q2 | $3.83M | Hold |
39,737
| – | – | 0.01% | 628 |
|
|
2019
Q1 | $3.72M | Hold |
39,737
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $2.8M | Buy |
39,737
+22,800
| +135% | +$1.61M | 0.01% | 653 |
|
|
2018
Q3 | $1.89M | Buy |
16,937
+14,437
| +577% | +$1.61M | 0.01% | 758 |
|
|
2018
Q2 | $282K | Buy |
+2,500
| New | +$282K | ﹤0.01% | 928 |
|