State of New Jersey Common Pension Fund D’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
1,395,033
-2,816
| -0.2% | -$122K | 0.23% | 68 |
|
|
2025
Q1 | $63.4M | Sell |
1,397,849
-141,569
| -9% | -$6.42M | 0.29% | 57 |
|
|
2024
Q4 | $61.6M | Sell |
1,539,418
-8,796
| -0.6% | -$352K | 0.25% | 67 |
|
|
2024
Q3 | $69.5M | Hold |
1,548,214
| – | – | 0.29% | 59 |
|
|
2024
Q2 | $63.8M | Sell |
1,548,214
-855,323
| -36% | -$35.3M | 0.28% | 57 |
|
|
2024
Q1 | $101M | Buy |
2,403,537
+19,378
| +0.8% | +$813K | 0.3% | 56 |
|
|
2023
Q4 | $89.9M | Buy |
2,384,159
+14,589
| +0.6% | +$550K | 0.3% | 55 |
|
|
2023
Q3 | $76.8M | Sell |
2,369,570
-97,085
| -4% | -$3.15M | 0.28% | 66 |
|
|
2023
Q2 | $91.7M | Sell |
2,466,655
-25,746
| -1% | -$957K | 0.31% | 57 |
|
|
2023
Q1 | $96.9M | Hold |
2,492,401
| – | – | 0.35% | 52 |
|
|
2022
Q4 | $98.2M | Buy |
2,492,401
+20,679
| +0.8% | +$815K | 0.37% | 48 |
|
|
2022
Q3 | $93.9M | Buy |
2,471,722
+18,674
| +0.8% | +$709K | 0.38% | 49 |
|
|
2022
Q2 | $124M | Buy |
2,453,048
+30,399
| +1% | +$1.54M | 0.47% | 39 |
|
|
2022
Q1 | $123M | Sell |
2,422,649
-6,055
| -0.2% | -$308K | 0.39% | 44 |
|
|
2021
Q4 | $126M | Buy |
2,428,704
+7,614
| +0.3% | +$396K | 0.37% | 49 |
|
|
2021
Q3 | $131M | Sell |
2,421,090
-33,140
| -1% | -$1.79M | 0.4% | 39 |
|
|
2021
Q2 | $138M | Sell |
2,454,230
-28,113
| -1% | -$1.58M | 0.45% | 27 |
|
|
2021
Q1 | $144M | Sell |
2,482,343
-121,728
| -5% | -$7.08M | 0.51% | 26 |
|
|
2020
Q4 | $153M | Sell |
2,604,071
-122,285
| -4% | -$7.18M | 0.54% | 23 |
|
|
2020
Q3 | $162M | Sell |
2,726,356
-123,145
| -4% | -$7.33M | 0.64% | 20 |
|
|
2020
Q2 | $157M | Sell |
2,849,501
-156,777
| -5% | -$8.64M | 0.66% | 20 |
|
|
2020
Q1 | $162M | Hold |
3,006,278
| – | – | 0.78% | 17 |
|
|
2019
Q4 | $185M | Sell |
3,006,278
-165,122
| -5% | -$10.1M | 0.7% | 22 |
|
|
2019
Q3 | $191M | Buy |
3,171,400
+771,400
| +32% | +$46.6M | 0.74% | 18 |
|
|
2019
Q2 | $137M | Sell |
2,400,000
-100,000
| -4% | -$5.71M | 0.51% | 32 |
|
|
2019
Q1 | $148M | Sell |
2,500,000
-141,468
| -5% | -$8.37M | 0.55% | 32 |
|
|
2018
Q4 | $149M | Sell |
2,641,468
-900,000
| -25% | -$50.6M | 0.63% | 27 |
|
|
2018
Q3 | $189M | Sell |
3,541,468
-400,000
| -10% | -$21.4M | 0.7% | 22 |
|
|
2018
Q2 | $198M | Buy |
3,941,468
+110,000
| +3% | +$5.53M | 0.75% | 21 |
|
|
2018
Q1 | $183M | Buy |
3,831,468
+400,000
| +12% | +$19.1M | 0.71% | 26 |
|
|
2017
Q4 | $182M | Sell |
3,431,468
-260,000
| -7% | -$13.8M | 0.69% | 25 |
|
|
2017
Q3 | $183M | Sell |
3,691,468
-400,000
| -10% | -$19.8M | 0.73% | 22 |
|
|
2017
Q2 | $183M | Buy |
4,091,468
+270,000
| +7% | +$12.1M | 0.75% | 22 |
|
|
2017
Q1 | $186M | Sell |
3,821,468
-247,000
| -6% | -$12M | 0.78% | 19 |
|
|
2016
Q4 | $217M | Sell |
4,068,468
-495,000
| -11% | -$26.4M | 0.93% | 18 |
|
|
2016
Q3 | $237M | Buy |
4,563,468
+147,000
| +3% | +$7.64M | 1.02% | 15 |
|
|
2016
Q2 | $247M | Buy |
4,416,468
+582,968
| +15% | +$32.6M | 1.12% | 14 |
|
|
2016
Q1 | $207M | Buy |
3,833,500
+400,000
| +12% | +$21.6M | 0.93% | 16 |
|
|
2015
Q4 | $159M | Hold |
3,433,500
| – | – | 0.67% | 26 |
|
|
2015
Q3 | $149M | Buy |
3,433,500
+1,610,000
| +88% | +$70.1M | 0.63% | 29 |
|
|
2015
Q2 | $85M | Sell |
1,823,500
-1,100,000
| -38% | -$51.3M | 0.33% | 65 |
|
|
2015
Q1 | $142M | Buy |
2,923,500
+600,000
| +26% | +$29.2M | 0.55% | 30 |
|
|
2014
Q4 | $109M | Sell |
2,323,500
-200,000
| -8% | -$9.36M | 0.42% | 43 |
|
|
2014
Q3 | $126M | Sell |
2,523,500
-1,400,000
| -36% | -$70M | 0.5% | 33 |
|
|
2014
Q2 | $192M | Buy |
+3,923,500
| New | +$192M | 0.76% | 18 |
|