State of New Jersey Common Pension Fund D’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Hold |
115,896
| – | – | 0.09% | 190 |
|
|
2025
Q1 | $13.6M | Sell |
115,896
-11,630
| -9% | -$1.37M | 0.06% | 277 |
|
|
2024
Q4 | $17.6M | Sell |
127,526
-1,643
| -1% | -$227K | 0.07% | 235 |
|
|
2024
Q3 | $15.3M | Hold |
129,169
| – | – | 0.06% | 263 |
|
|
2024
Q2 | $11.1M | Sell |
129,169
-61,841
| -32% | -$5.32M | 0.05% | 322 |
|
|
2024
Q1 | $13.3M | Hold |
191,010
| – | – | 0.04% | 386 |
|
|
2023
Q4 | $7.36M | Hold |
191,010
| – | – | 0.02% | 539 |
|
|
2023
Q3 | $6.34M | Sell |
191,010
-17,890
| -9% | -$594K | 0.02% | 562 |
|
|
2023
Q2 | $5.48M | Hold |
208,900
| – | – | 0.02% | 619 |
|
|
2023
Q1 | $5.01M | Sell |
208,900
-14,698
| -7% | -$353K | 0.02% | 647 |
|
|
2022
Q4 | $5.19M | Sell |
223,598
-7,880
| -3% | -$183K | 0.02% | 624 |
|
|
2022
Q3 | $4.86M | Sell |
231,478
-26,399
| -10% | -$554K | 0.02% | 636 |
|
|
2022
Q2 | $5.89M | Sell |
257,877
-5,417
| -2% | -$124K | 0.02% | 589 |
|
|
2022
Q1 | $6.12M | Hold |
263,294
| – | – | 0.02% | 628 |
|
|
2021
Q4 | $6M | Sell |
263,294
-1,026
| -0.4% | -$23.4K | 0.02% | 676 |
|
|
2021
Q3 | $4.52M | Sell |
264,320
-4,085
| -2% | -$69.9K | 0.01% | 782 |
|
|
2021
Q2 | $4.98M | Buy |
268,405
+16,259
| +6% | +$302K | 0.02% | 752 |
|
|
2021
Q1 | $4.46M | Sell |
252,146
-16,075
| -6% | -$284K | 0.02% | 803 |
|
|
2020
Q4 | $5.27M | Sell |
268,221
-7,908
| -3% | -$155K | 0.02% | 683 |
|
|
2020
Q3 | $5.21M | Sell |
276,129
-16,191
| -6% | -$305K | 0.02% | 637 |
|
|
2020
Q2 | $5.44M | Buy |
292,320
+42,924
| +17% | +$799K | 0.02% | 613 |
|
|
2020
Q1 | $3.98M | Hold |
249,396
| – | – | 0.02% | 666 |
|
|
2019
Q4 | $5.73M | Sell |
249,396
-3,804
| -2% | -$87.5K | 0.02% | 682 |
|
|
2019
Q3 | $6.77M | Sell |
253,200
-686,800
| -73% | -$18.4M | 0.03% | 617 |
|
|
2019
Q2 | $21.3M | Buy |
940,000
+320,000
| +52% | +$7.24M | 0.08% | 275 |
|
|
2019
Q1 | $16.1M | Buy |
620,000
+407,300
| +191% | +$10.6M | 0.06% | 329 |
|
|
2018
Q4 | $4.87M | Hold |
212,700
| – | – | 0.02% | 551 |
|
|
2018
Q3 | $5.29M | Hold |
212,700
| – | – | 0.02% | 584 |
|
|
2018
Q2 | $5.03M | Buy |
212,700
+52,700
| +33% | +$1.25M | 0.02% | 592 |
|
|
2018
Q1 | $3.33M | Buy |
+160,000
| New | +$3.33M | 0.01% | 675 |
|