State of New Jersey Common Pension Fund D’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Hold |
72,373
| – | – | 0.07% | 234 |
|
|
2025
Q1 | $16.9M | Sell |
72,373
-5,610
| -7% | -$1.31M | 0.08% | 228 |
|
|
2024
Q4 | $20.1M | Hold |
77,983
| – | – | 0.08% | 213 |
|
|
2024
Q3 | $19.1M | Hold |
77,983
| – | – | 0.08% | 215 |
|
|
2024
Q2 | $17.4M | Sell |
77,983
-41,629
| -35% | -$9.31M | 0.08% | 215 |
|
|
2024
Q1 | $32.6M | Buy |
119,612
+1,701
| +1% | +$464K | 0.1% | 188 |
|
|
2023
Q4 | $32.6M | Buy |
117,911
+883
| +0.8% | +$244K | 0.11% | 171 |
|
|
2023
Q3 | $25.1M | Sell |
117,028
-1,817
| -2% | -$390K | 0.09% | 197 |
|
|
2023
Q2 | $26.8M | Hold |
118,845
| – | – | 0.09% | 201 |
|
|
2023
Q1 | $24.5M | Sell |
118,845
-987
| -0.8% | -$204K | 0.09% | 220 |
|
|
2022
Q4 | $20.1M | Buy |
119,832
+2,694
| +2% | +$451K | 0.08% | 259 |
|
|
2022
Q3 | $17.8M | Buy |
117,138
+1,712
| +1% | +$261K | 0.07% | 265 |
|
|
2022
Q2 | $16.1M | Buy |
115,426
+1,876
| +2% | +$262K | 0.06% | 295 |
|
|
2022
Q1 | $27.2M | Buy |
113,550
+2,172
| +2% | +$520K | 0.09% | 209 |
|
|
2021
Q4 | $30.4M | Buy |
111,378
+1,303
| +1% | +$356K | 0.09% | 196 |
|
|
2021
Q3 | $27.5M | Buy |
110,075
+4,456
| +4% | +$1.11M | 0.09% | 210 |
|
|
2021
Q2 | $25.2M | Sell |
105,619
-1,617
| -2% | -$386K | 0.08% | 225 |
|
|
2021
Q1 | $26.6M | Sell |
107,236
-1,568
| -1% | -$390K | 0.09% | 194 |
|
|
2020
Q4 | $26.1M | Sell |
108,804
-5,437
| -5% | -$1.3M | 0.09% | 195 |
|
|
2020
Q3 | $24.6M | Buy |
114,241
+782
| +0.7% | +$168K | 0.1% | 184 |
|
|
2020
Q2 | $21.3M | Sell |
113,459
-5,959
| -5% | -$1.12M | 0.09% | 202 |
|
|
2020
Q1 | $15.6M | Hold |
119,418
| – | – | 0.08% | 244 |
|
|
2019
Q4 | $19.6M | Buy |
119,418
+3,918
| +3% | +$644K | 0.07% | 259 |
|
|
2019
Q3 | $19.6M | Buy |
+115,500
| New | +$19.6M | 0.08% | 265 |
|