State of New Jersey Common Pension Fund D’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
52,000
+5,125
| +11% | +$262K | 0.01% | 779 |
|
|
2025
Q1 | $1.5M | Sell |
46,875
-4,638
| -9% | -$149K | 0.01% | 1423 |
|
|
2024
Q4 | $2.28M | Buy |
51,513
+6,918
| +16% | +$307K | 0.01% | 948 |
|
|
2024
Q3 | $2.51M | Buy |
44,595
+8,675
| +24% | +$487K | 0.01% | 852 |
|
|
2024
Q2 | $1.89M | Sell |
35,920
-17,197
| -32% | -$907K | 0.01% | 1162 |
|
|
2024
Q1 | $3.61M | Buy |
53,117
+3,761
| +8% | +$255K | 0.01% | 876 |
|
|
2023
Q4 | $3.05M | Buy |
49,356
+2,215
| +5% | +$137K | 0.01% | 996 |
|
|
2023
Q3 | $2.86M | Sell |
47,141
-12,279
| -21% | -$744K | 0.01% | 886 |
|
|
2023
Q2 | $3.86M | Buy |
59,420
+8,909
| +18% | +$579K | 0.01% | 756 |
|
|
2023
Q1 | $1.73M | Sell |
50,511
-20,267
| -29% | -$696K | 0.01% | 1594 |
|
|
2022
Q4 | $2.33M | Buy |
70,778
+19,511
| +38% | +$642K | 0.01% | 1124 |
|
|
2022
Q3 | $1.67M | Buy |
51,267
+6,597
| +15% | +$215K | 0.01% | 1601 |
|
|
2022
Q2 | $1.95M | Hold |
44,670
| – | – | 0.01% | 1547 |
|
|
2022
Q1 | $4.95M | Buy |
44,670
+1,591
| +4% | +$176K | 0.02% | 712 |
|
|
2021
Q4 | $8.18M | Sell |
43,079
-354
| -0.8% | -$67.3K | 0.02% | 579 |
|
|
2021
Q3 | $11.1M | Sell |
43,433
-67
| -0.2% | -$17.1K | 0.03% | 463 |
|
|
2021
Q2 | $13.7M | Buy |
43,500
+2,091
| +5% | +$660K | 0.05% | 383 |
|
|
2021
Q1 | $13M | Buy |
41,409
+969
| +2% | +$305K | 0.05% | 378 |
|
|
2020
Q4 | $9.13M | Sell |
40,440
-2,183
| -5% | -$493K | 0.03% | 491 |
|
|
2020
Q3 | $12.4M | Sell |
42,623
-1,315
| -3% | -$383K | 0.05% | 350 |
|
|
2020
Q2 | $8.68M | Sell |
43,938
-550
| -1% | -$109K | 0.04% | 439 |
|
|
2020
Q1 | $2.38M | Hold |
44,488
| – | – | 0.01% | 902 |
|
|
2019
Q4 | $4.02M | Sell |
44,488
-1,512
| -3% | -$137K | 0.02% | 859 |
|
|
2019
Q3 | $5.16M | Buy |
46,000
+16,000
| +53% | +$1.79M | 0.02% | 751 |
|
|
2019
Q2 | $4.38M | Hold |
30,000
| – | – | 0.02% | 602 |
|
|
2019
Q1 | $4.45M | Sell |
30,000
-9,500
| -24% | -$1.41M | 0.02% | 597 |
|
|
2018
Q4 | $3.56M | Hold |
39,500
| – | – | 0.02% | 612 |
|
|
2018
Q3 | $5.83M | Sell |
39,500
-20,000
| -34% | -$2.95M | 0.02% | 559 |
|
|
2018
Q2 | $7.07M | Sell |
59,500
-5,000
| -8% | -$594K | 0.03% | 509 |
|
|
2018
Q1 | $4.36M | Hold |
64,500
| – | – | 0.02% | 623 |
|
|
2017
Q4 | $5.18M | Hold |
64,500
| – | – | 0.02% | 574 |
|
|
2017
Q3 | $4.35M | Buy |
64,500
+9,500
| +17% | +$640K | 0.02% | 610 |
|
|
2017
Q2 | $4.23M | Sell |
55,000
-350,000
| -86% | -$26.9M | 0.02% | 594 |
|
|
2017
Q1 | $16.4M | Sell |
405,000
-373,000
| -48% | -$15.1M | 0.07% | 298 |
|
|
2016
Q4 | $27.3M | Sell |
778,000
-70,000
| -8% | -$2.45M | 0.12% | 203 |
|
|
2016
Q3 | $33.4M | Buy |
848,000
+140,000
| +20% | +$5.51M | 0.14% | 174 |
|
|
2016
Q2 | $27.6M | Buy |
708,000
+268,000
| +61% | +$10.5M | 0.13% | 198 |
|
|
2016
Q1 | $19M | Sell |
440,000
-40,000
| -8% | -$1.73M | 0.09% | 264 |
|
|
2015
Q4 | $22.9M | Buy |
480,000
+60,000
| +14% | +$2.86M | 0.1% | 243 |
|
|
2015
Q3 | $14.7M | Buy |
420,000
+240,000
| +133% | +$8.41M | 0.06% | 320 |
|
|
2015
Q2 | $6.78M | Buy |
+180,000
| New | +$6.78M | 0.03% | 515 |
|