State of New Jersey Common Pension Fund D’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
33,670
| – | – | 0.04% | 347 |
|
|
2025
Q1 | $11.4M | Sell |
33,670
-2,449
| -7% | -$828K | 0.05% | 319 |
|
|
2024
Q4 | $11.3M | Hold |
36,119
| – | – | 0.05% | 343 |
|
|
2024
Q3 | $10.6M | Hold |
36,119
| – | – | 0.04% | 350 |
|
|
2024
Q2 | $9.47M | Sell |
36,119
-23,580
| -39% | -$6.18M | 0.04% | 363 |
|
|
2024
Q1 | $16.4M | Hold |
59,699
| – | – | 0.05% | 343 |
|
|
2023
Q4 | $14.4M | Hold |
59,699
| – | – | 0.05% | 348 |
|
|
2023
Q3 | $12.5M | Sell |
59,699
-2,272
| -4% | -$475K | 0.04% | 368 |
|
|
2023
Q2 | $14.6M | Hold |
61,971
| – | – | 0.05% | 354 |
|
|
2023
Q1 | $14.4M | Hold |
61,971
| – | – | 0.05% | 357 |
|
|
2022
Q4 | $15.2M | Sell |
61,971
-703
| -1% | -$172K | 0.06% | 333 |
|
|
2022
Q3 | $12.6M | Sell |
62,674
-4,362
| -7% | -$877K | 0.05% | 342 |
|
|
2022
Q2 | $13.2M | Sell |
67,036
-5,441
| -8% | -$1.07M | 0.05% | 346 |
|
|
2022
Q1 | $17.1M | Sell |
72,477
-1,537
| -2% | -$363K | 0.05% | 333 |
|
|
2021
Q4 | $17.6M | Sell |
74,014
-672
| -0.9% | -$160K | 0.05% | 340 |
|
|
2021
Q3 | $17.4M | Sell |
74,686
-1,210
| -2% | -$281K | 0.05% | 328 |
|
|
2021
Q2 | $17.5M | Sell |
75,896
-3,130
| -4% | -$720K | 0.06% | 312 |
|
|
2021
Q1 | $18.1M | Sell |
79,026
-4,265
| -5% | -$976K | 0.06% | 296 |
|
|
2020
Q4 | $17.5M | Sell |
83,291
-4,721
| -5% | -$995K | 0.06% | 304 |
|
|
2020
Q3 | $18.4M | Sell |
88,012
-3,357
| -4% | -$701K | 0.07% | 245 |
|
|
2020
Q2 | $18M | Sell |
91,369
-7,517
| -8% | -$1.48M | 0.08% | 247 |
|
|
2020
Q1 | $16.8M | Hold |
98,886
| – | – | 0.08% | 226 |
|
|
2019
Q4 | $20M | Sell |
98,886
-6,514
| -6% | -$1.32M | 0.08% | 254 |
|
|
2019
Q3 | $20.3M | Buy |
105,400
+5,400
| +5% | +$1.04M | 0.08% | 259 |
|
|
2019
Q2 | $19.2M | Hold |
100,000
| – | – | 0.07% | 297 |
|
|
2019
Q1 | $17.6M | Buy |
+100,000
| New | +$17.6M | 0.07% | 307 |
|