State Of New Jersey Common Pension Fund D Cnx Resources Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cnx Resources Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 62,639 shares of CNX stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,639

Previous 71,843 12.81%

Holding current value

$1.72 Million

Previous $2.34 Million 1.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$32.66 - $41.09 $300,602 - $378,192	-9,204 Reduced 12.81%	62,639 $2.3 Million
Q3 2024 Nov 04, 2024	SELL	$24.01 - $32.57 $58,392 - $79,210	-2,432 Reduced 3.27%	71,843 $2.34 Million
Q2 2024 Aug 07, 2024	SELL	$22.93 - $26.3 $1.36 Million - $1.56 Million	-59,128 Reduced 44.32%	74,275 $1.8 Million
Q1 2024 May 02, 2024	BUY	$19.23 - $23.72 $257,278 - $317,349	13,379 Added 11.15%	133,403 $3.16 Million
Q4 2023 Feb 02, 2024	BUY	$19.43 - $23.53 $146,405 - $177,298	7,535 Added 6.7%	120,024 $2.4 Million
Q3 2023 Nov 08, 2023	SELL	$17.52 - $22.82 $737,101 - $960,083	-42,072 Reduced 27.22%	112,489 $2.54 Million
Q1 2023 Apr 26, 2023	BUY	$14.78 - $16.73 $383,407 - $433,992	25,941 Added 20.17%	154,561 $2.48 Million
Q4 2022 Feb 01, 2023	SELL	$15.83 - $18.5 $139,921 - $163,521	-8,839 Reduced 6.43%	128,620 $2.17 Million
Q3 2022 Oct 28, 2022	BUY	$14.78 - $19.52 $316,838 - $418,450	21,437 Added 18.48%	137,459 $2.14 Million
Q2 2022 Aug 04, 2022	SELL	$16.46 - $23.57 $789,668 - $1.13 Million	-47,975 Reduced 29.25%	116,022 $1.91 Million
Q1 2022 May 03, 2022	SELL	$13.88 - $21.65 $520,264 - $811,506	-37,483 Reduced 18.6%	163,997 $3.4 Million
Q4 2021 Jan 31, 2022	SELL	$12.62 - $15.62 $583,031 - $721,628	-46,199 Reduced 18.65%	201,480 $2.77 Million
Q3 2021 Oct 27, 2021	BUY	$10.58 - $13.83 $748,185 - $978,016	70,717 Added 39.96%	247,679 $3.13 Million
Q2 2021 Jul 23, 2021	SELL	$13.03 - $15.34 $95,457 - $112,380	-7,326 Reduced 3.98%	176,962 $2.42 Million
Q1 2021 Apr 27, 2021	SELL	$11.08 - $15.62 $318,383 - $448,840	-28,735 Reduced 13.49%	184,288 $2.71 Million
Q4 2020 Feb 03, 2021	BUY	$8.74 - $11.8 $108,393 - $146,343	12,402 Added 6.18%	213,023 $2.3 Million
Q3 2020 Oct 27, 2020	BUY	$8.14 - $12.0 $87,887 - $129,564	10,797 Added 5.69%	200,621 $1.89 Million
Q2 2020 Aug 04, 2020	SELL	$5.47 - $12.93 $401,191 - $948,337	-73,344 Reduced 27.87%	189,824 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$6.52 - $9.37 $1.72 Million - $2.47 Million	263,168 New	263,168 $2.33 Million
Q3 2019 Oct 23, 2019	SELL	$6.19 - $8.88 $619,000 - $888,000	-100,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$12.82 - $15.13 $1.28 Million - $1.51 Million	100,000	100,000 $1.46 Million

Others Institutions Holding CNX

# of Institutions

376

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $4.94B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

More about CNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Cnx Resources Corp Transaction History