State of New Jersey Common Pension Fund D’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Hold |
98,268
| – | – | 0.03% | 438 |
|
|
2025
Q1 | $6.99M | Sell |
98,268
-10,153
| -9% | -$722K | 0.03% | 435 |
|
|
2024
Q4 | $6.34M | Hold |
108,421
| – | – | 0.03% | 494 |
|
|
2024
Q3 | $6.15M | Sell |
108,421
-1
| -0% | -$57 | 0.03% | 511 |
|
|
2024
Q2 | $5.68M | Sell |
108,422
-51,907
| -32% | -$2.72M | 0.02% | 505 |
|
|
2024
Q1 | $9.45M | Hold |
160,329
| – | – | 0.03% | 491 |
|
|
2023
Q4 | $7.56M | Hold |
160,329
| – | – | 0.03% | 531 |
|
|
2023
Q3 | $6.79M | Sell |
160,329
-15,395
| -9% | -$652K | 0.02% | 538 |
|
|
2023
Q2 | $6.98M | Hold |
175,724
| – | – | 0.02% | 545 |
|
|
2023
Q1 | $7.29M | Hold |
175,724
| – | – | 0.03% | 526 |
|
|
2022
Q4 | $8.5M | Hold |
175,724
| – | – | 0.03% | 467 |
|
|
2022
Q3 | $7.57M | Hold |
175,724
| – | – | 0.03% | 479 |
|
|
2022
Q2 | $8M | Buy |
175,724
+3,204
| +2% | +$146K | 0.03% | 490 |
|
|
2022
Q1 | $7.66M | Buy |
172,520
+10,331
| +6% | +$459K | 0.02% | 573 |
|
|
2021
Q4 | $5.94M | Sell |
162,189
-2,662
| -2% | -$97.5K | 0.02% | 683 |
|
|
2021
Q3 | $5.36M | Sell |
164,851
-8,701
| -5% | -$283K | 0.02% | 704 |
|
|
2021
Q2 | $5.74M | Sell |
173,552
-61,962
| -26% | -$2.05M | 0.02% | 690 |
|
|
2021
Q1 | $7.89M | Sell |
235,514
-14,481
| -6% | -$485K | 0.03% | 560 |
|
|
2020
Q4 | $7.38M | Sell |
249,995
-6,154
| -2% | -$182K | 0.03% | 569 |
|
|
2020
Q3 | $6.96M | Sell |
256,149
-27,259
| -10% | -$741K | 0.03% | 534 |
|
|
2020
Q2 | $7.22M | Sell |
283,408
-33,349
| -11% | -$849K | 0.03% | 514 |
|
|
2020
Q1 | $7.35M | Hold |
316,757
| – | – | 0.04% | 449 |
|
|
2019
Q4 | $9.73M | Sell |
316,757
-37,843
| -11% | -$1.16M | 0.04% | 474 |
|
|
2019
Q3 | $11.4M | Buy |
354,600
+129,600
| +58% | +$4.16M | 0.04% | 415 |
|
|
2019
Q2 | $6.59M | Sell |
225,000
-21,054
| -9% | -$617K | 0.02% | 522 |
|
|
2019
Q1 | $6.18M | Hold |
246,054
| – | – | 0.02% | 534 |
|
|
2018
Q4 | $5.39M | Hold |
246,054
| – | – | 0.02% | 526 |
|
|
2018
Q3 | $5.83M | Hold |
246,054
| – | – | 0.02% | 561 |
|
|
2018
Q2 | $5.28M | Hold |
246,054
| – | – | 0.02% | 584 |
|
|
2018
Q1 | $5.3M | Hold |
246,054
| – | – | 0.02% | 582 |
|
|
2017
Q4 | $5.22M | Hold |
246,054
| – | – | 0.02% | 569 |
|
|
2017
Q3 | $4.87M | Hold |
246,054
| – | – | 0.02% | 593 |
|
|
2017
Q2 | $5.04M | Hold |
246,054
| – | – | 0.02% | 561 |
|
|
2017
Q1 | $5.15M | Hold |
246,054
| – | – | 0.02% | 545 |
|
|
2016
Q4 | $4.85M | Hold |
246,054
| – | – | 0.02% | 551 |
|
|
2016
Q3 | $4.21M | Hold |
246,054
| – | – | 0.02% | 579 |
|
|
2016
Q2 | $4.37M | Hold |
246,054
| – | – | 0.02% | 569 |
|
|
2016
Q1 | $4.1M | Hold |
246,054
| – | – | 0.02% | 579 |
|
|
2015
Q4 | $3.99M | Sell |
246,054
-118,125
| -32% | -$1.92M | 0.02% | 601 |
|
|
2015
Q3 | $5.87M | Hold |
364,179
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $5.6M | Hold |
364,179
| – | – | 0.02% | 553 |
|
|
2015
Q1 | $5.45M | Hold |
364,179
| – | – | 0.02% | 566 |
|
|
2014
Q4 | $5.53M | Hold |
364,179
| – | – | 0.02% | 567 |
|
|
2014
Q3 | $5.16M | Hold |
364,179
| – | – | 0.02% | 561 |
|
|
2014
Q2 | $5M | Buy |
+364,179
| New | +$5M | 0.02% | 569 |
|