State of New Jersey Common Pension Fund D’s Block, Inc. XYZ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Hold	188,814	–	–	0.05%	298
2025 Q1	$10.3M	Sell	188,814 -17,251	-8%	-$937K	0.05%	338
2024 Q4	$17.5M	Hold	206,065	–	–	0.07%	236
2024 Q3	$13.8M	Hold	206,065	–	–	0.06%	293
2024 Q2	$13.3M	Sell	206,065 -109,739	-35%	-$7.08M	0.06%	282
2024 Q1	$26.7M	Buy	315,804 +2,437	+0.8%	+$206K	0.08%	215
2023 Q4	$24.2M	Hold	313,367	–	–	0.08%	222
2023 Q3	$13.9M	Sell	313,367 -7,077	-2%	-$313K	0.05%	344
2023 Q2	$21.3M	Hold	320,444	–	–	0.07%	260
2023 Q1	$22M	Buy	320,444 +3,552	+1%	+$244K	0.08%	248
2022 Q4	$19.9M	Buy	316,892 +9,585	+3%	+$602K	0.08%	262
2022 Q3	$16.9M	Hold	307,307	–	–	0.07%	277
2022 Q2	$18.9M	Buy	307,307 +4,764	+2%	+$293K	0.07%	249
2022 Q1	$41M	Buy	302,543 +70,641	+30%	+$9.58M	0.13%	141
2021 Q4	$37.5M	Buy	231,902 +1,395	+0.6%	+$225K	0.11%	166
2021 Q3	$55.3M	Sell	230,507 -886	-0.4%	-$212K	0.17%	106
2021 Q2	$56.4M	Buy	231,393 +2,716	+1%	+$662K	0.18%	99
2021 Q1	$51.9M	Buy	228,677 +1,130	+0.5%	+$257K	0.18%	107
2020 Q4	$49.5M	Sell	227,547 -10,878	-5%	-$2.37M	0.18%	112
2020 Q3	$38.8M	Sell	238,425 -3,562	-1%	-$579K	0.15%	124
2020 Q2	$25.4M	Sell	241,987 -4,705	-2%	-$494K	0.11%	180
2020 Q1	$12.9M	Hold	246,692	–	–	0.06%	297
2019 Q4	$15.4M	Sell	246,692 -1,608	-0.6%	-$101K	0.06%	335
2019 Q3	$15.4M	Buy	248,300 +211,600	+577%	+$13.1M	0.06%	327
2019 Q2	$2.66M	Hold	36,700	–	–	0.01%	691
2019 Q1	$2.75M	Hold	36,700	–	–	0.01%	686
2018 Q4	$2.06M	Hold	36,700	–	–	0.01%	706
2018 Q3	$3.63M	Hold	36,700	–	–	0.01%	644
2018 Q2	$2.26M	Hold	36,700	–	–	0.01%	754
2018 Q1	$1.81M	Hold	36,700	–	–	0.01%	781
2017 Q4	$1.27M	Hold	36,700	–	–	﹤0.01%	823
2017 Q3	$1.06M	Buy	+36,700	New	+$1.06M	﹤0.01%	841