State of New Jersey Common Pension Fund D’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
52,595
+1,552
| +3% | +$57.3K | 0.01% | 1202 |
|
|
2025
Q1 | $1.68M | Sell |
51,043
-9,304
| -15% | -$306K | 0.01% | 1345 |
|
|
2024
Q4 | $2.2M | Sell |
60,347
-1,324
| -2% | -$48.3K | 0.01% | 1008 |
|
|
2024
Q3 | $2.08M | Hold |
61,671
| – | – | 0.01% | 1114 |
|
|
2024
Q2 | $2.36M | Sell |
61,671
-21,215
| -26% | -$810K | 0.01% | 854 |
|
|
2024
Q1 | $3.76M | Hold |
82,886
| – | – | 0.01% | 843 |
|
|
2023
Q4 | $2.86M | Hold |
82,886
| – | – | 0.01% | 1137 |
|
|
2023
Q3 | $2.56M | Sell |
82,886
-7,515
| -8% | -$232K | 0.01% | 986 |
|
|
2023
Q2 | $2.91M | Hold |
90,401
| – | – | 0.01% | 950 |
|
|
2023
Q1 | $2.47M | Sell |
90,401
-29,667
| -25% | -$811K | 0.01% | 1034 |
|
|
2022
Q4 | $2.32M | Buy |
120,068
+16,756
| +16% | +$324K | 0.01% | 1130 |
|
|
2022
Q3 | $1.73M | Buy |
103,312
+13,112
| +15% | +$219K | 0.01% | 1592 |
|
|
2022
Q2 | $2.07M | Sell |
90,200
-7,933
| -8% | -$182K | 0.01% | 1436 |
|
|
2022
Q1 | $2.49M | Hold |
98,133
| – | – | 0.01% | 1366 |
|
|
2021
Q4 | $3.02M | Sell |
98,133
-6,699
| -6% | -$206K | 0.01% | 1079 |
|
|
2021
Q3 | $3.52M | Buy |
104,832
+5,789
| +6% | +$194K | 0.01% | 922 |
|
|
2021
Q2 | $3.23M | Sell |
99,043
-14,578
| -13% | -$475K | 0.01% | 993 |
|
|
2021
Q1 | $3.44M | Buy |
113,621
+29,192
| +35% | +$884K | 0.01% | 955 |
|
|
2020
Q4 | $2.82M | Buy |
+84,429
| New | +$2.82M | 0.01% | 1149 |
|