State of New Jersey Common Pension Fund D’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Hold |
919,673
| – | – | 0.12% | 141 |
|
|
2025
Q1 | $30M | Sell |
919,673
-29,197
| -3% | -$952K | 0.14% | 136 |
|
|
2024
Q4 | $27.7M | Sell |
948,870
-24,709
| -3% | -$722K | 0.11% | 156 |
|
|
2024
Q3 | $32.4M | Hold |
973,579
| – | – | 0.13% | 136 |
|
|
2024
Q2 | $27.9M | Sell |
973,579
-444,114
| -31% | -$12.7M | 0.12% | 142 |
|
|
2024
Q1 | $42.2M | Hold |
1,417,693
| – | – | 0.13% | 148 |
|
|
2023
Q4 | $45.2M | Buy |
1,417,693
+35,000
| +3% | +$1.12M | 0.15% | 124 |
|
|
2023
Q3 | $40.2M | Sell |
1,382,693
-4,594
| -0.3% | -$134K | 0.15% | 136 |
|
|
2023
Q2 | $43.6M | Buy |
1,387,287
+10,000
| +0.7% | +$314K | 0.15% | 129 |
|
|
2023
Q1 | $44.9M | Buy |
1,377,287
+74,410
| +6% | +$2.43M | 0.16% | 122 |
|
|
2022
Q4 | $42.2M | Buy |
1,302,877
+15,000
| +1% | +$486K | 0.16% | 124 |
|
|
2022
Q3 | $38.4M | Hold |
1,287,877
| – | – | 0.16% | 125 |
|
|
2022
Q2 | $38.4M | Buy |
1,287,877
+303,091
| +31% | +$9.03M | 0.15% | 131 |
|
|
2022
Q1 | $28M | Buy |
984,786
+15,671
| +2% | +$446K | 0.09% | 201 |
|
|
2021
Q4 | $29.2M | Buy |
969,115
+72,931
| +8% | +$2.2M | 0.08% | 207 |
|
|
2021
Q3 | $25.5M | Buy |
896,184
+12,405
| +1% | +$352K | 0.08% | 231 |
|
|
2021
Q2 | $27.4M | Hold |
883,779
| – | – | 0.09% | 203 |
|
|
2021
Q1 | $25M | Buy |
883,779
+12,508
| +1% | +$353K | 0.09% | 209 |
|
|
2020
Q4 | $22.2M | Sell |
871,271
-6,012
| -0.7% | -$153K | 0.08% | 232 |
|
|
2020
Q3 | $20.5M | Sell |
877,283
-3,412
| -0.4% | -$79.7K | 0.08% | 223 |
|
|
2020
Q2 | $17.8M | Buy |
880,695
+3,449
| +0.4% | +$69.6K | 0.07% | 250 |
|
|
2020
Q1 | $14.6M | Buy |
877,246
+30,000
| +4% | +$499K | 0.07% | 266 |
|
|
2019
Q4 | $21.6M | Buy |
847,246
+169,046
| +25% | +$4.32M | 0.08% | 237 |
|
|
2019
Q3 | $15.4M | Buy |
678,200
+465,200
| +218% | +$10.5M | 0.06% | 328 |
|
|
2019
Q2 | $4.7M | Buy |
213,000
+68,000
| +47% | +$1.5M | 0.02% | 590 |
|
|
2019
Q1 | $3.17M | Buy |
+145,000
| New | +$3.17M | 0.01% | 659 |
|