State of New Jersey Common Pension Fund D’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
152,165
-65
| -0% | -$10.1K | 0.09% | 176 |
|
|
2025
Q1 | $25.1M | Sell |
152,230
-15,579
| -9% | -$2.57M | 0.11% | 157 |
|
|
2024
Q4 | $27.3M | Sell |
167,809
-1,014
| -0.6% | -$165K | 0.11% | 157 |
|
|
2024
Q3 | $33M | Hold |
168,823
| – | – | 0.14% | 133 |
|
|
2024
Q2 | $29.3M | Sell |
168,823
-93,766
| -36% | -$16.3M | 0.13% | 137 |
|
|
2024
Q1 | $44.4M | Hold |
262,589
| – | – | 0.13% | 140 |
|
|
2023
Q4 | $51.8M | Sell |
262,589
-912
| -0.3% | -$180K | 0.17% | 117 |
|
|
2023
Q3 | $45.8M | Sell |
263,501
-9,407
| -3% | -$1.64M | 0.17% | 120 |
|
|
2023
Q2 | $47M | Sell |
272,908
-1,701
| -0.6% | -$293K | 0.16% | 119 |
|
|
2023
Q1 | $45.7M | Sell |
274,609
-2,010
| -0.7% | -$335K | 0.16% | 118 |
|
|
2022
Q4 | $40.5M | Buy |
276,619
+3,119
| +1% | +$457K | 0.15% | 126 |
|
|
2022
Q3 | $40.6M | Hold |
273,500
| – | – | 0.16% | 114 |
|
|
2022
Q2 | $47M | Sell |
273,500
-2,936
| -1% | -$505K | 0.18% | 103 |
|
|
2022
Q1 | $52.1M | Buy |
276,436
+2,063
| +0.8% | +$389K | 0.17% | 108 |
|
|
2021
Q4 | $67M | Sell |
274,373
-716
| -0.3% | -$175K | 0.19% | 92 |
|
|
2021
Q3 | $53.4M | Sell |
275,089
-2,491
| -0.9% | -$484K | 0.17% | 112 |
|
|
2021
Q2 | $51.7M | Sell |
277,580
-6,349
| -2% | -$1.18M | 0.17% | 112 |
|
|
2021
Q1 | $44.7M | Sell |
283,929
-17,152
| -6% | -$2.7M | 0.16% | 119 |
|
|
2020
Q4 | $49.8M | Sell |
301,081
-12,873
| -4% | -$2.13M | 0.18% | 111 |
|
|
2020
Q3 | $51.9M | Sell |
313,954
-15,295
| -5% | -$2.53M | 0.21% | 93 |
|
|
2020
Q2 | $45.1M | Sell |
329,249
-24,294
| -7% | -$3.33M | 0.19% | 98 |
|
|
2020
Q1 | $41.6M | Hold |
353,543
| – | – | 0.2% | 105 |
|
|
2019
Q4 | $46.8M | Sell |
353,543
-23,157
| -6% | -$3.06M | 0.18% | 112 |
|
|
2019
Q3 | $46.9M | Sell |
376,700
-283,300
| -43% | -$35.3M | 0.18% | 110 |
|
|
2019
Q2 | $74.9M | Sell |
660,000
-53,234
| -7% | -$6.04M | 0.28% | 80 |
|
|
2019
Q1 | $71.8M | Sell |
713,234
-65,000
| -8% | -$6.54M | 0.27% | 85 |
|
|
2018
Q4 | $66.6M | Sell |
778,234
-100,000
| -11% | -$8.55M | 0.28% | 79 |
|
|
2018
Q3 | $80.4M | Buy |
878,234
+60,000
| +7% | +$5.49M | 0.3% | 77 |
|
|
2018
Q2 | $69.7M | Hold |
818,234
| – | – | 0.26% | 90 |
|
|
2018
Q1 | $68.3M | Sell |
818,234
-120,000
| -13% | -$10M | 0.26% | 89 |
|
|
2017
Q4 | $67.6M | Sell |
938,234
-95,000
| -9% | -$6.84M | 0.26% | 95 |
|
|
2017
Q3 | $65.9M | Buy |
1,033,234
+70,000
| +7% | +$4.46M | 0.26% | 89 |
|
|
2017
Q2 | $60.1M | Sell |
963,234
-240,000
| -20% | -$15M | 0.25% | 97 |
|
|
2017
Q1 | $64.2M | Sell |
1,203,234
-40,000
| -3% | -$2.13M | 0.27% | 89 |
|
|
2016
Q4 | $66.6M | Sell |
1,243,234
-20,000
| -2% | -$1.07M | 0.29% | 80 |
|
|
2016
Q3 | $65.7M | Sell |
1,263,234
-70,000
| -5% | -$3.64M | 0.28% | 83 |
|
|
2016
Q2 | $63.3M | Sell |
1,333,234
-10,000
| -0.7% | -$475K | 0.29% | 81 |
|
|
2016
Q1 | $59.5M | Buy |
1,343,234
+50,000
| +4% | +$2.22M | 0.27% | 93 |
|
|
2015
Q4 | $62M | Sell |
1,293,234
-130,000
| -9% | -$6.23M | 0.26% | 94 |
|
|
2015
Q3 | $58.6M | Sell |
1,423,234
-129,000
| -8% | -$5.31M | 0.25% | 105 |
|
|
2015
Q2 | $74.8M | Sell |
1,552,234
-141,000
| -8% | -$6.8M | 0.29% | 82 |
|
|
2015
Q1 | $78.4M | Hold |
1,693,234
| – | – | 0.31% | 68 |
|
|
2014
Q4 | $72.9M | Buy |
1,693,234
+400,000
| +31% | +$17.2M | 0.28% | 77 |
|
|
2014
Q3 | $47.8M | Sell |
1,293,234
-350,000
| -21% | -$12.9M | 0.19% | 133 |
|
|
2014
Q2 | $53M | Buy |
+1,643,234
| New | +$53M | 0.21% | 116 |
|