State of New Jersey Common Pension Fund D’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
45,450
+12,370
| +37% | +$541K | 0.01% | 1116 |
|
|
2025
Q1 | $1.52M | Buy |
33,080
+894
| +3% | +$41K | 0.01% | 1417 |
|
|
2024
Q4 | $1.88M | Sell |
32,186
-385
| -1% | -$22.5K | 0.01% | 1390 |
|
|
2024
Q3 | $1.94M | Sell |
32,571
-4,866
| -13% | -$290K | 0.01% | 1343 |
|
|
2024
Q2 | $1.97M | Sell |
37,437
-22,289
| -37% | -$1.18M | 0.01% | 1041 |
|
|
2024
Q1 | $2.99M | Hold |
59,726
| – | – | 0.01% | 1114 |
|
|
2023
Q4 | $2.71M | Buy |
59,726
+12,948
| +28% | +$588K | 0.01% | 1298 |
|
|
2023
Q3 | $2.35M | Sell |
46,778
-29,087
| -38% | -$1.46M | 0.01% | 1245 |
|
|
2023
Q2 | $3.21M | Buy |
75,865
+26,722
| +54% | +$1.13M | 0.01% | 861 |
|
|
2023
Q1 | $2.03M | Buy |
49,143
+5,750
| +13% | +$237K | 0.01% | 1461 |
|
|
2022
Q4 | $2.18M | Sell |
43,393
-10,769
| -20% | -$541K | 0.01% | 1345 |
|
|
2022
Q3 | $2.08M | Buy |
54,162
+7,119
| +15% | +$274K | 0.01% | 1274 |
|
|
2022
Q2 | $1.89M | Sell |
47,043
-5,728
| -11% | -$231K | 0.01% | 1574 |
|
|
2022
Q1 | $2.99M | Sell |
52,771
-21,531
| -29% | -$1.22M | 0.01% | 1026 |
|
|
2021
Q4 | $2.83M | Sell |
74,302
-7,159
| -9% | -$273K | 0.01% | 1268 |
|
|
2021
Q3 | $3.07M | Buy |
81,461
+9,830
| +14% | +$371K | 0.01% | 1042 |
|
|
2021
Q2 | $2.63M | Sell |
71,631
-9,914
| -12% | -$364K | 0.01% | 1271 |
|
|
2021
Q1 | $2.5M | Sell |
81,545
-35,647
| -30% | -$1.09M | 0.01% | 1320 |
|
|
2020
Q4 | $3.06M | Buy |
117,192
+18,592
| +19% | +$485K | 0.01% | 1053 |
|
|
2020
Q3 | $1.89M | Sell |
98,600
-11,604
| -11% | -$223K | 0.01% | 1492 |
|
|
2020
Q2 | $2.27M | Buy |
110,204
+37,704
| +52% | +$778K | 0.01% | 1167 |
|
|
2020
Q1 | $841K | Hold |
72,500
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $2.49M | Hold |
72,500
| – | – | 0.01% | 1197 |
|
|
2019
Q3 | $2.1M | Sell |
72,500
-147,500
| -67% | -$4.27M | 0.01% | 1361 |
|
|
2019
Q2 | $7.29M | Hold |
220,000
| – | – | 0.03% | 499 |
|
|
2019
Q1 | $7.83M | Buy |
220,000
+70,000
| +47% | +$2.49M | 0.03% | 481 |
|
|
2018
Q4 | $4.11M | Hold |
150,000
| – | – | 0.02% | 585 |
|
|
2018
Q3 | $5.74M | Buy |
+150,000
| New | +$5.74M | 0.02% | 564 |
|