State of New Jersey Common Pension Fund D’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
116,115
-2,684
| -2% | -$172K | 0.03% | 427 |
|
|
2025
Q1 | $4.8M | Sell |
118,799
-7,218
| -6% | -$292K | 0.02% | 543 |
|
|
2024
Q4 | $7.51M | Buy |
126,017
+5,836
| +5% | +$348K | 0.03% | 439 |
|
|
2024
Q3 | $8.21M | Sell |
120,181
-1,858
| -2% | -$127K | 0.03% | 414 |
|
|
2024
Q2 | $9.25M | Sell |
122,039
-63,741
| -34% | -$4.83M | 0.04% | 368 |
|
|
2024
Q1 | $12.7M | Hold |
185,780
| – | – | 0.04% | 396 |
|
|
2023
Q4 | $9.73M | Buy |
185,780
+6,082
| +3% | +$319K | 0.03% | 448 |
|
|
2023
Q3 | $8.2M | Sell |
179,698
-9,010
| -5% | -$411K | 0.03% | 477 |
|
|
2023
Q2 | $7.16M | Hold |
188,708
| – | – | 0.02% | 542 |
|
|
2023
Q1 | $7.11M | Buy |
188,708
+5,038
| +3% | +$190K | 0.03% | 535 |
|
|
2022
Q4 | $5.79M | Hold |
183,670
| – | – | 0.02% | 592 |
|
|
2022
Q3 | $5.98M | Hold |
183,670
| – | – | 0.02% | 564 |
|
|
2022
Q2 | $8.23M | Hold |
183,670
| – | – | 0.03% | 478 |
|
|
2022
Q1 | $9.12M | Buy |
183,670
+2,592
| +1% | +$129K | 0.03% | 517 |
|
|
2021
Q4 | $11.8M | Sell |
181,078
-2,646
| -1% | -$173K | 0.03% | 452 |
|
|
2021
Q3 | $10.4M | Buy |
183,724
+796
| +0.4% | +$44.9K | 0.03% | 488 |
|
|
2021
Q2 | $13M | Buy |
182,928
+2,719
| +2% | +$194K | 0.04% | 401 |
|
|
2021
Q1 | $12M | Sell |
180,209
-4,445
| -2% | -$297K | 0.04% | 412 |
|
|
2020
Q4 | $10.2M | Sell |
184,654
-5,678
| -3% | -$315K | 0.04% | 443 |
|
|
2020
Q3 | $6.96M | Sell |
190,332
-9,370
| -5% | -$342K | 0.03% | 535 |
|
|
2020
Q2 | $8.82M | Sell |
199,702
-12,850
| -6% | -$567K | 0.04% | 432 |
|
|
2020
Q1 | $8.85M | Hold |
212,552
| – | – | 0.04% | 396 |
|
|
2019
Q4 | $13.5M | Sell |
212,552
-2,248
| -1% | -$143K | 0.05% | 363 |
|
|
2019
Q3 | $12.8M | Sell |
214,800
-885,200
| -80% | -$52.8M | 0.05% | 377 |
|
|
2019
Q2 | $52.3M | Sell |
1,100,000
-50,000
| -4% | -$2.38M | 0.19% | 120 |
|
|
2019
Q1 | $55.3M | Sell |
1,150,000
-300,000
| -21% | -$14.4M | 0.21% | 113 |
|
|
2018
Q4 | $53.6M | Buy |
1,450,000
+70,000
| +5% | +$2.59M | 0.23% | 98 |
|
|
2018
Q3 | $80.8M | Buy |
1,380,000
+187,791
| +16% | +$11M | 0.3% | 76 |
|
|
2018
Q2 | $92.3M | Buy |
1,192,209
+160,000
| +16% | +$12.4M | 0.35% | 54 |
|
|
2018
Q1 | $95.2M | Sell |
1,032,209
-60,000
| -5% | -$5.54M | 0.37% | 57 |
|
|
2017
Q4 | $86.9M | Buy |
1,092,209
+48,000
| +5% | +$3.82M | 0.33% | 69 |
|
|
2017
Q3 | $90.2M | Buy |
1,044,209
+66,000
| +7% | +$5.7M | 0.36% | 57 |
|
|
2017
Q2 | $86.7M | Sell |
978,209
-40,000
| -4% | -$3.54M | 0.36% | 54 |
|
|
2017
Q1 | $84M | Buy |
1,018,209
+105,000
| +11% | +$8.67M | 0.35% | 59 |
|
|
2016
Q4 | $62.1M | Sell |
913,209
-200,000
| -18% | -$13.6M | 0.27% | 89 |
|
|
2016
Q3 | $65.1M | Buy |
1,113,209
+910,000
| +448% | +$53.2M | 0.28% | 85 |
|
|
2016
Q2 | $9.6M | Buy |
203,209
+16,709
| +9% | +$790K | 0.04% | 405 |
|
|
2016
Q1 | $8.81M | Buy |
186,500
+65,000
| +53% | +$3.07M | 0.04% | 419 |
|
|
2015
Q4 | $7.3M | Hold |
121,500
| – | – | 0.03% | 479 |
|
|
2015
Q3 | $9.65M | Buy |
121,500
+30,000
| +33% | +$2.38M | 0.04% | 417 |
|
|
2015
Q2 | $7.18M | Buy |
+91,500
| New | +$7.18M | 0.03% | 498 |
|