State of New Jersey Common Pension Fund D’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
7,766
-657
| -8% | -$150K | 0.01% | 1385 |
|
|
2025
Q1 | $2.06M | Buy |
8,423
+907
| +12% | +$221K | 0.01% | 925 |
|
|
2024
Q4 | $1.82M | Sell |
7,516
-230
| -3% | -$55.8K | 0.01% | 1439 |
|
|
2024
Q3 | $2M | Sell |
7,746
-541
| -7% | -$140K | 0.01% | 1258 |
|
|
2024
Q2 | $1.82M | Sell |
8,287
-2,066
| -20% | -$454K | 0.01% | 1305 |
|
|
2024
Q1 | $2.62M | Hold |
10,353
| – | – | 0.01% | 1442 |
|
|
2023
Q4 | $2.48M | Sell |
10,353
-1,170
| -10% | -$280K | 0.01% | 1464 |
|
|
2023
Q3 | $2.34M | Sell |
11,523
-1,110
| -9% | -$226K | 0.01% | 1260 |
|
|
2023
Q2 | $2.38M | Sell |
12,633
-748
| -6% | -$141K | 0.01% | 1443 |
|
|
2023
Q1 | $2.38M | Hold |
13,381
| – | – | 0.01% | 1096 |
|
|
2022
Q4 | $2.16M | Buy |
13,381
+1,303
| +11% | +$210K | 0.01% | 1386 |
|
|
2022
Q3 | $2.12M | Sell |
12,078
-810
| -6% | -$142K | 0.01% | 1223 |
|
|
2022
Q2 | $2.6M | Buy |
12,888
+693
| +6% | +$140K | 0.01% | 968 |
|
|
2022
Q1 | $2.23M | Hold |
12,195
| – | – | 0.01% | 1569 |
|
|
2021
Q4 | $2.98M | Buy |
12,195
+905
| +8% | +$221K | 0.01% | 1104 |
|
|
2021
Q3 | $2.61M | Buy |
11,290
+1,064
| +10% | +$246K | 0.01% | 1422 |
|
|
2021
Q2 | $2.62M | Buy |
+10,226
| New | +$2.62M | 0.01% | 1279 |
|