State of New Jersey Common Pension Fund D’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
+96,890
| New | +$1.96M | 0.01% | 1177 |
|
|
2024
Q3 | – | Sell |
-93,600
| Closed | -$1.65M | – | 1562 |
|
|
2024
Q2 | $1.65M | Sell |
93,600
-32,781
| -26% | -$577K | 0.01% | 1454 |
|
|
2024
Q1 | $3.24M | Buy |
+126,381
| New | +$3.24M | 0.01% | 962 |
|
|
2023
Q2 | – | Sell |
-80,770
| Closed | -$959K | – | 1729 |
|
|
2023
Q1 | $959K | Hold |
80,770
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.24M | Buy |
80,770
+44,245
| +121% | +$679K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $694K | Buy |
+36,525
| New | +$694K | ﹤0.01% | 1652 |
|