State of New Jersey Common Pension Fund D’s Walmart WMT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$146M	Sell	1,494,513 -1,832	-0.1%	-$179K	0.57%	23
2025 Q1	$131M	Sell	1,496,345 -143,769	-9%	-$12.6M	0.59%	25
2024 Q4	$148M	Hold	1,640,114	–	–	0.6%	23
2024 Q3	$132M	Buy	1,640,114 +4,980	+0.3%	+$402K	0.55%	26
2024 Q2	$111M	Sell	1,635,134 -918,416	-36%	-$62.2M	0.48%	29
2024 Q1	$154M	Buy	2,553,550 +1,704,841	+201%	+$103M	0.46%	33
2023 Q4	$134M	Hold	848,709	–	–	0.45%	33
2023 Q3	$136M	Sell	848,709 -29,745	-3%	-$4.76M	0.49%	30
2023 Q2	$138M	Sell	878,454 -10,938	-1%	-$1.72M	0.47%	33
2023 Q1	$131M	Sell	889,392 -4,504	-0.5%	-$664K	0.47%	36
2022 Q4	$127M	Sell	893,896 -3,431	-0.4%	-$486K	0.48%	37
2022 Q3	$116M	Sell	897,327 -2,215	-0.2%	-$287K	0.47%	36
2022 Q2	$109M	Sell	899,542 -5,444	-0.6%	-$662K	0.42%	42
2022 Q1	$135M	Sell	904,986 -4,447	-0.5%	-$662K	0.43%	39
2021 Q4	$132M	Sell	909,433 -8,919	-1%	-$1.29M	0.38%	48
2021 Q3	$128M	Sell	918,352 -8,543	-0.9%	-$1.19M	0.4%	40
2021 Q2	$131M	Buy	926,895 +61,027	+7%	+$8.61M	0.43%	32
2021 Q1	$118M	Sell	865,868 -38,273	-4%	-$5.2M	0.41%	37
2020 Q4	$130M	Sell	904,141 -46,526	-5%	-$6.71M	0.46%	32
2020 Q3	$133M	Sell	950,667 -44,839	-5%	-$6.27M	0.53%	31
2020 Q2	$119M	Sell	995,506 -49,935	-5%	-$5.98M	0.5%	35
2020 Q1	$119M	Hold	1,045,441	–	–	0.58%	29
2019 Q4	$124M	Sell	1,045,441 -76,759	-7%	-$9.12M	0.47%	34
2019 Q3	$133M	Sell	1,122,200 -77,800	-6%	-$9.23M	0.51%	33
2019 Q2	$133M	Hold	1,200,000	–	–	0.49%	34
2019 Q1	$117M	Sell	1,200,000 -109,000	-8%	-$10.6M	0.44%	40
2018 Q4	$122M	Sell	1,309,000 -20,000	-2%	-$1.86M	0.52%	34
2018 Q3	$125M	Buy	1,329,000 +740,000	+126%	+$69.5M	0.46%	40
2018 Q2	$50.4M	Sell	589,000 -750,000	-56%	-$64.2M	0.19%	127
2018 Q1	$119M	Buy	1,339,000 +750,000	+127%	+$66.7M	0.46%	43
2017 Q4	$58.2M	Hold	589,000	–	–	0.22%	116
2017 Q3	$46M	Hold	589,000	–	–	0.18%	134
2017 Q2	$44.6M	Sell	589,000 -200,000	-25%	-$15.1M	0.18%	138
2017 Q1	$56.9M	Sell	789,000 -565,000	-42%	-$40.7M	0.24%	106
2016 Q4	$93.6M	Buy	1,354,000 +40,000	+3%	+$2.76M	0.4%	47
2016 Q3	$94.8M	Sell	1,314,000 -70,000	-5%	-$5.05M	0.41%	46
2016 Q2	$101M	Buy	1,384,000 +120,000	+9%	+$8.76M	0.46%	42
2016 Q1	$86.6M	Sell	1,264,000 -120,000	-9%	-$8.22M	0.39%	55
2015 Q4	$84.8M	Sell	1,384,000 -200,000	-13%	-$12.3M	0.36%	62
2015 Q3	$103M	Hold	1,584,000	–	–	0.44%	44
2015 Q2	$112M	Buy	1,584,000 +800,000	+102%	+$56.7M	0.43%	44
2015 Q1	$64.5M	Hold	784,000	–	–	0.25%	92
2014 Q4	$67.3M	Hold	784,000	–	–	0.26%	90
2014 Q3	$60M	Sell	784,000 -800,000	-51%	-$61.2M	0.24%	100
2014 Q2	$119M	Buy	+1,584,000	New	+$119M	0.47%	39