State of New Jersey Common Pension Fund D’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Hold |
133,743
| – | – | 0.12% | 138 |
|
|
2025
Q1 | $31M | Sell |
133,743
-12,183
| -8% | -$2.82M | 0.14% | 132 |
|
|
2024
Q4 | $29.4M | Sell |
145,926
-2,117
| -1% | -$427K | 0.12% | 148 |
|
|
2024
Q3 | $30.7M | Hold |
148,043
| – | – | 0.13% | 139 |
|
|
2024
Q2 | $31.6M | Sell |
148,043
-81,037
| -35% | -$17.3M | 0.14% | 130 |
|
|
2024
Q1 | $48.8M | Buy |
229,080
+3,095
| +1% | +$660K | 0.15% | 129 |
|
|
2023
Q4 | $40.5M | Hold |
225,985
| – | – | 0.14% | 138 |
|
|
2023
Q3 | $34.4M | Sell |
225,985
-13,924
| -6% | -$2.12M | 0.12% | 154 |
|
|
2023
Q2 | $41.6M | Hold |
239,909
| – | – | 0.14% | 133 |
|
|
2023
Q1 | $39.1M | Buy |
239,909
+1,284
| +0.5% | +$210K | 0.14% | 139 |
|
|
2022
Q4 | $37.4M | Sell |
238,625
-2,765
| -1% | -$434K | 0.14% | 136 |
|
|
2022
Q3 | $38.7M | Buy |
241,390
+1,528
| +0.6% | +$245K | 0.16% | 124 |
|
|
2022
Q2 | $36.7M | Sell |
239,862
-957
| -0.4% | -$146K | 0.14% | 140 |
|
|
2022
Q1 | $38.2M | Sell |
240,819
-1,835
| -0.8% | -$291K | 0.12% | 151 |
|
|
2021
Q4 | $40.5M | Sell |
242,654
-1,394
| -0.6% | -$233K | 0.12% | 154 |
|
|
2021
Q3 | $36.5M | Sell |
244,048
-3,068
| -1% | -$458K | 0.11% | 162 |
|
|
2021
Q2 | $34.6M | Sell |
247,116
-647
| -0.3% | -$90.7K | 0.11% | 170 |
|
|
2021
Q1 | $32M | Sell |
247,763
-17,447
| -7% | -$2.25M | 0.11% | 166 |
|
|
2020
Q4 | $31.3M | Sell |
265,210
-11,280
| -4% | -$1.33M | 0.11% | 166 |
|
|
2020
Q3 | $31.3M | Sell |
276,490
-13,183
| -5% | -$1.49M | 0.12% | 155 |
|
|
2020
Q2 | $30.7M | Sell |
289,673
-24,358
| -8% | -$2.58M | 0.13% | 153 |
|
|
2020
Q1 | $29.1M | Hold |
314,031
| – | – | 0.14% | 146 |
|
|
2019
Q4 | $35.8M | Sell |
314,031
-26,369
| -8% | -$3.01M | 0.13% | 150 |
|
|
2019
Q3 | $39.1M | Buy |
340,400
+180,400
| +113% | +$20.7M | 0.15% | 132 |
|
|
2019
Q2 | $18.5M | Hold |
160,000
| – | – | 0.07% | 308 |
|
|
2019
Q1 | $16.6M | Buy |
+160,000
| New | +$16.6M | 0.06% | 319 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$7.23M | – | 936 |
|
|
2018
Q3 | $7.23M | Sell |
80,000
-35,000
| -30% | -$3.16M | 0.03% | 508 |
|
|
2018
Q2 | $9.35M | Hold |
115,000
| – | – | 0.04% | 436 |
|
|
2018
Q1 | $9.67M | Hold |
115,000
| – | – | 0.04% | 426 |
|
|
2017
Q4 | $9.93M | Sell |
115,000
-85,000
| -43% | -$7.34M | 0.04% | 419 |
|
|
2017
Q3 | $15.7M | Hold |
200,000
| – | – | 0.06% | 322 |
|
|
2017
Q2 | $14.7M | Hold |
200,000
| – | – | 0.06% | 328 |
|
|
2017
Q1 | $14.6M | Hold |
200,000
| – | – | 0.06% | 324 |
|
|
2016
Q4 | $14.2M | Hold |
200,000
| – | – | 0.06% | 322 |
|
|
2016
Q3 | $12.8M | Hold |
200,000
| – | – | 0.05% | 346 |
|
|
2016
Q2 | $13.3M | Sell |
200,000
-10,000
| -5% | -$663K | 0.06% | 319 |
|
|
2016
Q1 | $12.4M | Buy |
210,000
+160,000
| +320% | +$9.44M | 0.06% | 330 |
|
|
2015
Q4 | $2.67M | Buy |
+50,000
| New | +$2.67M | 0.01% | 690 |
|