State of New Jersey Common Pension Fund D’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
27,895
+4,868
| +21% | +$333K | 0.01% | 1246 |
|
|
2025
Q1 | $1.75M | Sell |
23,027
-253
| -1% | -$19.2K | 0.01% | 1270 |
|
|
2024
Q4 | $2.55M | Sell |
23,280
-1,376
| -6% | -$151K | 0.01% | 855 |
|
|
2024
Q3 | $1.95M | Buy |
24,656
+664
| +3% | +$52.5K | 0.01% | 1336 |
|
|
2024
Q2 | $1.75M | Sell |
23,992
-8,817
| -27% | -$644K | 0.01% | 1391 |
|
|
2024
Q1 | $2.78M | Buy |
32,809
+6,058
| +23% | +$514K | 0.01% | 1352 |
|
|
2023
Q4 | $2.72M | Hold |
26,751
| – | – | 0.01% | 1293 |
|
|
2023
Q3 | $2.71M | Hold |
26,751
| – | – | 0.01% | 926 |
|
|
2023
Q2 | $2.72M | Hold |
26,751
| – | – | 0.01% | 1090 |
|
|
2023
Q1 | $2.74M | Sell |
26,751
-3,410
| -11% | -$349K | 0.01% | 927 |
|
|
2022
Q4 | $2.53M | Sell |
30,161
-3,168
| -10% | -$266K | 0.01% | 985 |
|
|
2022
Q3 | $2.59M | Hold |
33,329
| – | – | 0.01% | 905 |
|
|
2022
Q2 | $2.2M | Buy |
33,329
+8,695
| +35% | +$574K | 0.01% | 1288 |
|
|
2022
Q1 | $2.91M | Buy |
24,634
+1,670
| +7% | +$197K | 0.01% | 1060 |
|
|
2021
Q4 | $3M | Buy |
22,964
+1,156
| +5% | +$151K | 0.01% | 1093 |
|
|
2021
Q3 | $3.07M | Sell |
21,808
-5,662
| -21% | -$798K | 0.01% | 1041 |
|
|
2021
Q2 | $3.06M | Buy |
27,470
+4,750
| +21% | +$529K | 0.01% | 1049 |
|
|
2021
Q1 | $2.01M | Sell |
22,720
-14,586
| -39% | -$1.29M | 0.01% | 1561 |
|
|
2020
Q4 | $3.42M | Sell |
37,306
-1,103
| -3% | -$101K | 0.01% | 939 |
|
|
2020
Q3 | $2.14M | Sell |
38,409
-9,832
| -20% | -$548K | 0.01% | 1249 |
|
|
2020
Q2 | $2.58M | Sell |
48,241
-5,963
| -11% | -$319K | 0.01% | 995 |
|
|
2020
Q1 | $1.75M | Hold |
54,204
| – | – | 0.01% | 1145 |
|
|
2019
Q4 | $2.28M | Buy |
54,204
+16,404
| +43% | +$690K | 0.01% | 1344 |
|
|
2019
Q3 | $1.66M | Buy |
+37,800
| New | +$1.66M | 0.01% | 1486 |
|