State of New Jersey Common Pension Fund D’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Hold |
39,697
| – | – | 0.02% | 554 |
|
|
2025
Q1 | $4.27M | Sell |
39,697
-3,487
| -8% | -$375K | 0.02% | 582 |
|
|
2024
Q4 | $5.66M | Sell |
43,184
-540
| -1% | -$70.8K | 0.02% | 536 |
|
|
2024
Q3 | $4.7M | Sell |
43,724
-524
| -1% | -$56.3K | 0.02% | 600 |
|
|
2024
Q2 | $4.7M | Sell |
44,248
-22,789
| -34% | -$2.42M | 0.02% | 567 |
|
|
2024
Q1 | $8.18M | Hold |
67,037
| – | – | 0.02% | 538 |
|
|
2023
Q4 | $5.87M | Hold |
67,037
| – | – | 0.02% | 610 |
|
|
2023
Q3 | $5M | Hold |
67,037
| – | – | 0.02% | 636 |
|
|
2023
Q2 | $3.96M | Hold |
67,037
| – | – | 0.01% | 748 |
|
|
2023
Q1 | $2.14M | Buy |
67,037
+8,131
| +14% | +$259K | 0.01% | 1382 |
|
|
2022
Q4 | $1.96M | Sell |
58,906
-40,233
| -41% | -$1.34M | 0.01% | 1558 |
|
|
2022
Q3 | $2.62M | Hold |
99,139
| – | – | 0.01% | 898 |
|
|
2022
Q2 | $2.84M | Buy |
99,139
+7,355
| +8% | +$210K | 0.01% | 886 |
|
|
2022
Q1 | $3.97M | Hold |
91,784
| – | – | 0.01% | 822 |
|
|
2021
Q4 | $4.22M | Buy |
91,784
+6,281
| +7% | +$289K | 0.01% | 833 |
|
|
2021
Q3 | $4.04M | Sell |
85,503
-54,423
| -39% | -$2.57M | 0.01% | 842 |
|
|
2021
Q2 | $6.77M | Sell |
139,926
-15,671
| -10% | -$758K | 0.02% | 623 |
|
|
2021
Q1 | $6.64M | Sell |
155,597
-9,418
| -6% | -$402K | 0.02% | 632 |
|
|
2020
Q4 | $6.8M | Sell |
165,015
-8,142
| -5% | -$336K | 0.02% | 602 |
|
|
2020
Q3 | $5.07M | Sell |
173,157
-9,802
| -5% | -$287K | 0.02% | 648 |
|
|
2020
Q2 | $4.89M | Sell |
182,959
-8,975
| -5% | -$240K | 0.02% | 645 |
|
|
2020
Q1 | $3.24M | Hold |
191,934
| – | – | 0.02% | 764 |
|
|
2019
Q4 | $5.29M | Sell |
191,934
-41,691
| -18% | -$1.15M | 0.02% | 724 |
|
|
2019
Q3 | $5.78M | Sell |
233,625
-431,396
| -65% | -$10.7M | 0.02% | 692 |
|
|
2019
Q2 | $13.3M | Sell |
665,021
-28,914
| -4% | -$578K | 0.05% | 378 |
|
|
2019
Q1 | $12.9M | Hold |
693,935
| – | – | 0.05% | 381 |
|
|
2018
Q4 | $13.7M | Buy |
+693,935
| New | +$13.7M | 0.06% | 327 |
|
|
2017
Q4 | – | Sell |
-520,451
| Closed | -$12.2M | – | 967 |
|
|
2017
Q3 | $12.2M | Buy |
+520,451
| New | +$12.2M | 0.05% | 375 |
|
|
2016
Q1 | – | Sell |
-1,156,558
| Closed | -$10.9M | – | 995 |
|
|
2015
Q4 | $10.9M | Sell |
1,156,558
-1,460,154
| -56% | -$13.8M | 0.05% | 370 |
|
|
2015
Q3 | $21.6M | Buy |
2,616,712
+809,591
| +45% | +$6.67M | 0.09% | 254 |
|
|
2015
Q2 | $28.2M | Sell |
1,807,121
-361,425
| -17% | -$5.65M | 0.11% | 219 |
|
|
2015
Q1 | $34.1M | Buy |
2,168,546
+88,188
| +4% | +$1.39M | 0.13% | 189 |
|
|
2014
Q4 | $29.4M | Buy |
2,080,358
+56,382
| +3% | +$797K | 0.11% | 207 |
|
|
2014
Q3 | $26.4M | Sell |
2,023,976
-216,854
| -10% | -$2.83M | 0.1% | 227 |
|
|
2014
Q2 | $22.2M | Buy |
+2,240,830
| New | +$22.2M | 0.09% | 264 |
|