State of New Jersey Common Pension Fund D’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
71,997
+13,108
| +22% | +$359K | 0.01% | 1151 |
|
|
2025
Q1 | $1.73M | Buy |
58,889
+5,394
| +10% | +$158K | 0.01% | 1297 |
|
|
2024
Q4 | $1.92M | Buy |
53,495
+359
| +0.7% | +$12.9K | 0.01% | 1350 |
|
|
2024
Q3 | $2.05M | Buy |
53,136
+1,858
| +4% | +$71.7K | 0.01% | 1159 |
|
|
2024
Q2 | $1.84M | Sell |
51,278
-18,216
| -26% | -$653K | 0.01% | 1277 |
|
|
2024
Q1 | $2.72M | Buy |
69,494
+6,187
| +10% | +$242K | 0.01% | 1398 |
|
|
2023
Q4 | $2.68M | Buy |
63,307
+5,527
| +10% | +$234K | 0.01% | 1322 |
|
|
2023
Q3 | $2.25M | Buy |
57,780
+3,230
| +6% | +$126K | 0.01% | 1389 |
|
|
2023
Q2 | $2.41M | Buy |
54,550
+4,647
| +9% | +$205K | 0.01% | 1415 |
|
|
2023
Q1 | $2.27M | Buy |
+49,903
| New | +$2.27M | 0.01% | 1236 |
|
|
2021
Q3 | – | Sell |
-51,138
| Closed | -$2.28M | – | 1821 |
|
|
2021
Q2 | $2.28M | Sell |
51,138
-5,207
| -9% | -$232K | 0.01% | 1634 |
|
|
2021
Q1 | $2.66M | Buy |
56,345
+4,459
| +9% | +$210K | 0.01% | 1205 |
|
|
2020
Q4 | $2.04M | Buy |
51,886
+3,938
| +8% | +$154K | 0.01% | 1503 |
|
|
2020
Q3 | $2.01M | Buy |
47,948
+2,157
| +5% | +$90.6K | 0.01% | 1391 |
|
|
2020
Q2 | $1.99M | Sell |
45,791
-13,011
| -22% | -$566K | 0.01% | 1416 |
|
|
2020
Q1 | $2.13M | Hold |
58,802
| – | – | 0.01% | 982 |
|
|
2019
Q4 | $2.14M | Sell |
58,802
-24,298
| -29% | -$884K | 0.01% | 1449 |
|
|
2019
Q3 | $2.93M | Buy |
+83,100
| New | +$2.93M | 0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-170,000
| Closed | -$6.01M | – | 934 |
|
|
2018
Q3 | $6.01M | Buy |
+170,000
| New | +$6.01M | 0.02% | 549 |
|