State of New Jersey Common Pension Fund D’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Hold |
41,680
| – | – | 0.03% | 454 |
|
|
2025
Q1 | $6.59M | Sell |
41,680
-4,585
| -10% | -$725K | 0.03% | 451 |
|
|
2024
Q4 | $8.57M | Sell |
46,265
-800
| -2% | -$148K | 0.03% | 407 |
|
|
2024
Q3 | $7.29M | Buy |
47,065
+953
| +2% | +$148K | 0.03% | 449 |
|
|
2024
Q2 | $6.51M | Sell |
46,112
-22,076
| -32% | -$3.12M | 0.03% | 457 |
|
|
2024
Q1 | $10.8M | Hold |
68,188
| – | – | 0.03% | 440 |
|
|
2023
Q4 | $6.88M | Sell |
68,188
-2,420
| -3% | -$244K | 0.02% | 564 |
|
|
2023
Q3 | $5.49M | Hold |
70,608
| – | – | 0.02% | 603 |
|
|
2023
Q2 | $4.42M | Sell |
70,608
-8,898
| -11% | -$557K | 0.01% | 708 |
|
|
2023
Q1 | $4.84M | Hold |
79,506
| – | – | 0.02% | 662 |
|
|
2022
Q4 | $4.57M | Sell |
79,506
-4,366
| -5% | -$251K | 0.02% | 673 |
|
|
2022
Q3 | $4.94M | Sell |
83,872
-4,274
| -5% | -$252K | 0.02% | 629 |
|
|
2022
Q2 | $4.89M | Hold |
88,146
| – | – | 0.02% | 639 |
|
|
2022
Q1 | $6.39M | Hold |
88,146
| – | – | 0.02% | 614 |
|
|
2021
Q4 | $7.45M | Sell |
88,146
-1,768
| -2% | -$150K | 0.02% | 603 |
|
|
2021
Q3 | $7.97M | Sell |
89,914
-2,682
| -3% | -$238K | 0.02% | 569 |
|
|
2021
Q2 | $7.39M | Sell |
92,596
-1,550
| -2% | -$124K | 0.02% | 597 |
|
|
2021
Q1 | $8.44M | Sell |
94,146
-1,792
| -2% | -$161K | 0.03% | 541 |
|
|
2020
Q4 | $4.89M | Sell |
95,938
-8,520
| -8% | -$434K | 0.02% | 721 |
|
|
2020
Q3 | $4.72M | Sell |
104,458
-532
| -0.5% | -$24.1K | 0.02% | 674 |
|
|
2020
Q2 | $4.31M | Sell |
104,990
-10,498
| -9% | -$430K | 0.02% | 698 |
|
|
2020
Q1 | $2.46M | Hold |
115,488
| – | – | 0.01% | 887 |
|
|
2019
Q4 | $4.24M | Sell |
115,488
-17,112
| -13% | -$628K | 0.02% | 828 |
|
|
2019
Q3 | $4.51M | Buy |
+132,600
| New | +$4.51M | 0.02% | 825 |
|