State of New Jersey Common Pension Fund D’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
20,101
-102
| -0.5% | -$25K | 0.02% | 558 |
|
|
2025
Q1 | $3.69M | Sell |
20,203
-2,414
| -11% | -$441K | 0.02% | 634 |
|
|
2024
Q4 | $3.76M | Hold |
22,617
| – | – | 0.02% | 669 |
|
|
2024
Q3 | $3.88M | Hold |
22,617
| – | – | 0.02% | 656 |
|
|
2024
Q2 | $3.94M | Sell |
22,617
-6,776
| -23% | -$1.18M | 0.02% | 622 |
|
|
2024
Q1 | $4.53M | Hold |
29,393
| – | – | 0.01% | 748 |
|
|
2023
Q4 | $4M | Hold |
29,393
| – | – | 0.01% | 767 |
|
|
2023
Q3 | $3.65M | Hold |
29,393
| – | – | 0.01% | 771 |
|
|
2023
Q2 | $3.5M | Hold |
29,393
| – | – | 0.01% | 808 |
|
|
2023
Q1 | $2.86M | Hold |
29,393
| – | – | 0.01% | 897 |
|
|
2022
Q4 | $2.84M | Hold |
29,393
| – | – | 0.01% | 885 |
|
|
2022
Q3 | $2.36M | Sell |
29,393
-1,258
| -4% | -$101K | 0.01% | 996 |
|
|
2022
Q2 | $2.84M | Sell |
30,651
-1,367
| -4% | -$126K | 0.01% | 888 |
|
|
2022
Q1 | $4M | Sell |
32,018
-1,840
| -5% | -$230K | 0.01% | 818 |
|
|
2021
Q4 | $3.71M | Buy |
33,858
+1,366
| +4% | +$150K | 0.01% | 897 |
|
|
2021
Q3 | $3.68M | Buy |
32,492
+2,078
| +7% | +$235K | 0.01% | 888 |
|
|
2021
Q2 | $3.74M | Sell |
30,414
-9,247
| -23% | -$1.14M | 0.01% | 899 |
|
|
2021
Q1 | $4.78M | Sell |
39,661
-2,657
| -6% | -$320K | 0.02% | 764 |
|
|
2020
Q4 | $5.14M | Sell |
42,318
-589
| -1% | -$71.6K | 0.02% | 698 |
|
|
2020
Q3 | $3.44M | Sell |
42,907
-3,749
| -8% | -$300K | 0.01% | 813 |
|
|
2020
Q2 | $3.62M | Sell |
46,656
-4,836
| -9% | -$375K | 0.02% | 779 |
|
|
2020
Q1 | $3.06M | Hold |
51,492
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $6.1M | Sell |
51,492
-3,208
| -6% | -$380K | 0.02% | 653 |
|
|
2019
Q3 | $5.9M | Buy |
+54,700
| New | +$5.9M | 0.02% | 684 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$9.16M | – | 1018 |
|
|
2015
Q3 | $9.16M | Buy |
+225,000
| New | +$9.16M | 0.04% | 429 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$1.26M | – | 934 |
|
|
2014
Q2 | $1.26M | Buy |
+25,000
| New | +$1.26M | 0.01% | 796 |
|