State of New Jersey Common Pension Fund D’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Hold |
83,951
| – | – | 0.06% | 256 |
|
|
2025
Q1 | $16.4M | Sell |
83,951
-6,776
| -7% | -$1.32M | 0.07% | 235 |
|
|
2024
Q4 | $15.6M | Sell |
90,727
-1,224
| -1% | -$210K | 0.06% | 258 |
|
|
2024
Q3 | $16.4M | Hold |
91,951
| – | – | 0.07% | 241 |
|
|
2024
Q2 | $16.1M | Sell |
91,951
-48,595
| -35% | -$8.52M | 0.07% | 228 |
|
|
2024
Q1 | $24.2M | Hold |
140,546
| – | – | 0.07% | 254 |
|
|
2023
Q4 | $21M | Hold |
140,546
| – | – | 0.07% | 266 |
|
|
2023
Q3 | $18.9M | Sell |
140,546
-7,939
| -5% | -$1.07M | 0.07% | 274 |
|
|
2023
Q2 | $21.2M | Hold |
148,485
| – | – | 0.07% | 264 |
|
|
2023
Q1 | $20.6M | Buy |
148,485
+957
| +0.6% | +$133K | 0.07% | 270 |
|
|
2022
Q4 | $19.6M | Buy |
147,528
+1,177
| +0.8% | +$156K | 0.07% | 271 |
|
|
2022
Q3 | $19.8M | Buy |
146,351
+1,628
| +1% | +$220K | 0.08% | 241 |
|
|
2022
Q2 | $17.9M | Hold |
144,723
| – | – | 0.07% | 263 |
|
|
2022
Q1 | $20.2M | Sell |
144,723
-2,528
| -2% | -$353K | 0.06% | 276 |
|
|
2021
Q4 | $20.1M | Buy |
147,251
+3,212
| +2% | +$438K | 0.06% | 304 |
|
|
2021
Q3 | $18.1M | Sell |
144,039
-4,545
| -3% | -$572K | 0.06% | 310 |
|
|
2021
Q2 | $17.7M | Sell |
148,584
-8,715
| -6% | -$1.04M | 0.06% | 308 |
|
|
2021
Q1 | $17M | Sell |
157,299
-12,454
| -7% | -$1.34M | 0.06% | 314 |
|
|
2020
Q4 | $17.4M | Sell |
169,753
-6,171
| -4% | -$633K | 0.06% | 307 |
|
|
2020
Q3 | $18.3M | Sell |
175,924
-10,426
| -6% | -$1.08M | 0.07% | 248 |
|
|
2020
Q2 | $17.5M | Sell |
186,350
-14,972
| -7% | -$1.4M | 0.07% | 255 |
|
|
2020
Q1 | $15.6M | Hold |
201,322
| – | – | 0.08% | 243 |
|
|
2019
Q4 | $18.3M | Sell |
201,322
-18,378
| -8% | -$1.67M | 0.07% | 280 |
|
|
2019
Q3 | $20.2M | Buy |
+219,700
| New | +$20.2M | 0.08% | 260 |
|