State Of New Jersey Common Pension Fund D Avalonbay Communities Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Avalonbay Communities Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 80,550 shares of AVB stock, worth $18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

80,550

Previous 75,550 6.62%

Holding current value

$18 Million

Previous $15.6 Million 16.1%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$200.95 - $234.65 $1 Million - $1.17 Million	5,000 Added 6.62%	80,550 $18.1 Million
Q2 2024 Aug 07, 2024	SELL	$178.98 - $206.89 $5.06 Million - $5.85 Million	-28,289 Reduced 27.24%	75,550 $15.6 Million
Q3 2023 Nov 08, 2023	BUY	$171.29 - $197.91 $667,859 - $771,651	3,899 Added 3.9%	103,839 $17.8 Million
Q2 2023 Aug 02, 2023	BUY	$166.29 - $192.45 $3.66 Million - $4.23 Million	22,000 Added 28.23%	99,940 $18.9 Million
Q1 2023 Apr 26, 2023	BUY	$154.07 - $184.5 $222,477 - $266,418	1,444 Added 1.89%	77,940 $13.1 Million
Q4 2022 Feb 01, 2023	SELL	$158.98 - $188.16 $172,493 - $204,153	-1,085 Reduced 1.4%	76,496 $12.4 Million
Q3 2022 Oct 28, 2022	SELL	$181.5 - $220.22 $198,379 - $240,700	-1,093 Reduced 1.39%	77,581 $14.3 Million
Q2 2022 Aug 04, 2022	SELL	$185.19 - $256.01 $146,855 - $203,015	-793 Reduced 1.0%	78,674 $15.3 Million
Q4 2021 Jan 31, 2022	SELL	$222.76 - $252.59 $133,210 - $151,048	-598 Reduced 0.75%	79,467 $20.1 Million
Q3 2021 Oct 27, 2021	BUY	$210.51 - $233.02 $128,200 - $141,909	609 Added 0.77%	80,065 $17.7 Million
Q2 2021 Jul 23, 2021	BUY	$185.65 - $214.66 $26,362 - $30,481	142 Added 0.18%	79,456 $16.6 Million
Q1 2021 Apr 27, 2021	SELL	$155.07 - $193.42 $833,966 - $1.04 Million	-5,378 Reduced 6.35%	79,314 $14.6 Million
Q4 2020 Feb 03, 2021	SELL	$132.71 - $174.12 $3.01 Million - $3.95 Million	-22,663 Reduced 21.11%	84,692 $13.6 Million
Q3 2020 Oct 27, 2020	SELL	$145.72 - $162.1 $7.81 Million - $8.69 Million	-53,599 Reduced 33.3%	107,355 $16 Million
Q2 2020 Aug 04, 2020	SELL	$132.22 - $178.07 $4.34 Million - $5.84 Million	-32,816 Reduced 16.94%	160,954 $24.9 Million
Q1 2020 Jun 19, 2020	SELL	$121.08 - $228.07 $1.76 Million - $3.31 Million	-14,500 Reduced 6.96%	193,770 $28.5 Million
Q4 2019 Jan 31, 2020	SELL	$206.64 - $222.04 $3.83 Million - $4.11 Million	-18,530 Reduced 8.17%	208,270 $43.7 Million
Q3 2019 Oct 23, 2019	BUY	$200.62 - $216.16 $20.5 Million - $22.1 Million	102,300 Added 82.17%	226,800 $48.8 Million
Q4 2018 Jan 25, 2019	SELL	$168.84 - $191.67 $253,260 - $287,505	-1,500 Reduced 1.19%	124,500 $21.7 Million
Q4 2017 Feb 06, 2018	BUY	$175.55 - $188.11 $526,650 - $564,330	3,000 Added 2.44%	126,000 $22.5 Million
Q3 2017 Oct 25, 2017	BUY	$178.16 - $192.35 $21.9 Million - $23.7 Million	123,000	123,000 $21.9 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.2B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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State Of New Jersey Common Pension Fund D Avalonbay Communities Inc Transaction History