State of New Jersey Common Pension Fund D’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Hold |
63,890
| – | – | 0.02% | 497 |
|
|
2025
Q1 | $7.23M | Sell |
63,890
-3,288
| -5% | -$372K | 0.03% | 424 |
|
|
2024
Q4 | $7.1M | Hold |
67,178
| – | – | 0.03% | 454 |
|
|
2024
Q3 | $7.25M | Hold |
67,178
| – | – | 0.03% | 452 |
|
|
2024
Q2 | $7.29M | Sell |
67,178
-44,785
| -40% | -$4.86M | 0.03% | 425 |
|
|
2024
Q1 | $14.8M | Hold |
111,963
| – | – | 0.04% | 368 |
|
|
2023
Q4 | $13.6M | Hold |
111,963
| – | – | 0.05% | 362 |
|
|
2023
Q3 | $12.6M | Sell |
111,963
-4,238
| -4% | -$476K | 0.05% | 367 |
|
|
2023
Q2 | $16.9M | Hold |
116,201
| – | – | 0.06% | 325 |
|
|
2023
Q1 | $15M | Buy |
116,201
+2,564
| +2% | +$331K | 0.05% | 346 |
|
|
2022
Q4 | $14.5M | Hold |
113,637
| – | – | 0.05% | 343 |
|
|
2022
Q3 | $11.9M | Sell |
113,637
-3,025
| -3% | -$316K | 0.05% | 358 |
|
|
2022
Q2 | $12.3M | Sell |
116,662
-2,575
| -2% | -$271K | 0.05% | 365 |
|
|
2022
Q1 | $15.3M | Sell |
119,237
-2,136
| -2% | -$273K | 0.05% | 360 |
|
|
2021
Q4 | $15M | Sell |
121,373
-1,268
| -1% | -$156K | 0.04% | 375 |
|
|
2021
Q3 | $17.4M | Sell |
122,641
-298
| -0.2% | -$42.3K | 0.05% | 326 |
|
|
2021
Q2 | $19.2M | Sell |
122,939
-4,272
| -3% | -$667K | 0.06% | 293 |
|
|
2021
Q1 | $19.8M | Sell |
127,211
-7,560
| -6% | -$1.17M | 0.07% | 269 |
|
|
2020
Q4 | $20.2M | Sell |
134,771
-5,763
| -4% | -$862K | 0.07% | 266 |
|
|
2020
Q3 | $18.6M | Sell |
140,534
-5,956
| -4% | -$787K | 0.07% | 243 |
|
|
2020
Q2 | $17M | Sell |
146,490
-11,764
| -7% | -$1.36M | 0.07% | 269 |
|
|
2020
Q1 | $15.5M | Hold |
158,254
| – | – | 0.08% | 245 |
|
|
2019
Q4 | $23M | Sell |
158,254
-10,766
| -6% | -$1.56M | 0.09% | 225 |
|
|
2019
Q3 | $22.5M | Sell |
169,020
-115,669
| -41% | -$15.4M | 0.09% | 236 |
|
|
2019
Q2 | $32.5M | Hold |
284,689
| – | – | 0.12% | 205 |
|
|
2019
Q1 | $35.3M | Hold |
284,689
| – | – | 0.13% | 182 |
|
|
2018
Q4 | $28.7M | Sell |
284,689
-41,200
| -13% | -$4.15M | 0.12% | 179 |
|
|
2018
Q3 | $41.6M | Hold |
325,889
| – | – | 0.15% | 150 |
|
|
2018
Q2 | $35.3M | Buy |
325,889
+263,574
| +423% | +$28.5M | 0.13% | 175 |
|
|
2018
Q1 | $6.6M | Hold |
62,315
| – | – | 0.03% | 515 |
|
|
2017
Q4 | $7.3M | Hold |
62,315
| – | – | 0.03% | 487 |
|
|
2017
Q3 | $7.08M | Hold |
62,315
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $7.77M | Hold |
62,315
| – | – | 0.03% | 457 |
|
|
2017
Q1 | $7.39M | Hold |
62,315
| – | – | 0.03% | 461 |
|
|
2016
Q4 | $6.24M | Sell |
62,315
-10,300
| -14% | -$1.03M | 0.03% | 490 |
|
|
2016
Q3 | $9.17M | Hold |
72,615
| – | – | 0.04% | 417 |
|
|
2016
Q2 | $8.49M | Sell |
72,615
-15,450
| -18% | -$1.81M | 0.04% | 441 |
|
|
2016
Q1 | $9.12M | Hold |
88,065
| – | – | 0.04% | 411 |
|
|
2015
Q4 | $8.77M | Sell |
88,065
-20,600
| -19% | -$2.05M | 0.04% | 434 |
|
|
2015
Q3 | $9.91M | Hold |
108,665
| – | – | 0.04% | 408 |
|
|
2015
Q2 | $11.5M | Sell |
108,665
-20,600
| -16% | -$2.18M | 0.04% | 393 |
|
|
2015
Q1 | $14.7M | Hold |
129,265
| – | – | 0.06% | 349 |
|
|
2014
Q4 | $14.2M | Hold |
129,265
| – | – | 0.06% | 357 |
|
|
2014
Q3 | $12.6M | Hold |
129,265
| – | – | 0.05% | 377 |
|
|
2014
Q2 | $13M | Buy |
+129,265
| New | +$13M | 0.05% | 369 |
|