State of New Jersey Common Pension Fund D’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
80,169
| – | – | 0.04% | 343 |
|
|
2025
Q1 | $9.58M | Sell |
80,169
-6,060
| -7% | -$724K | 0.04% | 355 |
|
|
2024
Q4 | $10M | Hold |
86,229
| – | – | 0.04% | 373 |
|
|
2024
Q3 | $11.6M | Hold |
86,229
| – | – | 0.05% | 332 |
|
|
2024
Q2 | $11.7M | Sell |
86,229
-45,115
| -34% | -$6.12M | 0.05% | 312 |
|
|
2024
Q1 | $17M | Hold |
131,344
| – | – | 0.05% | 334 |
|
|
2023
Q4 | $15M | Hold |
131,344
| – | – | 0.05% | 341 |
|
|
2023
Q3 | $12M | Sell |
131,344
-5,690
| -4% | -$518K | 0.04% | 380 |
|
|
2023
Q2 | $15.4M | Buy |
137,034
+32,953
| +32% | +$3.71M | 0.05% | 346 |
|
|
2023
Q1 | $10.9M | Buy |
104,081
+2,352
| +2% | +$246K | 0.04% | 408 |
|
|
2022
Q4 | $11.2M | Buy |
101,729
+2,214
| +2% | +$245K | 0.04% | 396 |
|
|
2022
Q3 | $8.69M | Buy |
99,515
+2,993
| +3% | +$261K | 0.04% | 433 |
|
|
2022
Q2 | $7.55M | Sell |
96,522
-1,949
| -2% | -$152K | 0.03% | 514 |
|
|
2022
Q1 | $8.4M | Buy |
98,471
+2,199
| +2% | +$187K | 0.03% | 546 |
|
|
2021
Q4 | $11.5M | Sell |
96,272
-449
| -0.5% | -$53.8K | 0.03% | 462 |
|
|
2021
Q3 | $12M | Sell |
96,721
-1,008
| -1% | -$125K | 0.04% | 430 |
|
|
2021
Q2 | $11.7M | Sell |
97,729
-13,131
| -12% | -$1.58M | 0.04% | 438 |
|
|
2021
Q1 | $11.7M | Sell |
110,860
-7,523
| -6% | -$791K | 0.04% | 422 |
|
|
2020
Q4 | $12.1M | Sell |
118,383
-4,794
| -4% | -$488K | 0.04% | 388 |
|
|
2020
Q3 | $10.4M | Sell |
123,177
-7,505
| -6% | -$631K | 0.04% | 398 |
|
|
2020
Q2 | $8.49M | Sell |
130,682
-8,397
| -6% | -$545K | 0.04% | 447 |
|
|
2020
Q1 | $9.06M | Hold |
139,079
| – | – | 0.04% | 388 |
|
|
2019
Q4 | $11M | Sell |
139,079
-11,621
| -8% | -$916K | 0.04% | 420 |
|
|
2019
Q3 | $12M | Buy |
+150,700
| New | +$12M | 0.05% | 399 |
|