State Of New Jersey Common Pension Fund D International Flavors & Fragrances Inc 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 International Flavors & Fragrances Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 93,497 shares of IFF stock, worth $8.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,497

Previous 93,497 -0.0%

Holding current value

$8.08 Million

Previous $9.81 Million 19.39%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$93.14 - $105.12 $233,688 - $263,746	-2,509 Reduced 2.61%	93,497 $9.81 Million
Q2 2024 Aug 07, 2024	SELL	$82.59 - $99.69 $3.8 Million - $4.58 Million	-45,964 Reduced 32.38%	96,006 $9.14 Million
Q3 2023 Nov 08, 2023	SELL	$62.82 - $87.07 $580,017 - $803,917	-9,233 Reduced 6.11%	141,970 $9.68 Million
Q1 2023 Apr 26, 2023	BUY	$82.72 - $116.7 $330,880 - $466,800	4,000 Added 2.72%	151,203 $13.9 Million
Q1 2022 May 03, 2022	BUY	$116.14 - $149.68 $213,581 - $275,261	1,839 Added 1.27%	147,203 $19.3 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $153.12 $158,770 - $179,456	1,172 Added 0.81%	145,364 $21.9 Million
Q3 2021 Oct 27, 2021	BUY	$131.59 - $156.78 $96,192 - $114,606	731 Added 0.51%	144,192 $19.3 Million
Q2 2021 Jul 23, 2021	BUY	$135.29 - $149.4 $1.51 Million - $1.67 Million	11,146 Added 8.42%	143,461 $21.4 Million
Q1 2021 Apr 27, 2021	BUY	$105.08 - $141.31 $8.36 Million - $11.2 Million	79,567 Added 150.84%	132,315 $18.5 Million
Q4 2020 Feb 03, 2021	SELL	$101.44 - $120.09 $203,387 - $240,780	-2,005 Reduced 3.66%	52,748 $5.74 Million
Q3 2020 Oct 27, 2020	SELL	$116.12 - $130.99 $465,060 - $524,614	-4,005 Reduced 6.82%	54,753 $6.71 Million
Q2 2020 Aug 04, 2020	SELL	$98.9 - $137.86 $1.57 Million - $2.18 Million	-15,836 Reduced 21.23%	58,758 $7.2 Million
Q4 2019 Jan 31, 2020	SELL	$114.12 - $142.04 $731,052 - $909,908	-6,406 Reduced 7.91%	74,594 $9.62 Million
Q3 2019 Oct 23, 2019	BUY	$106.5 - $146.32 $8.63 Million - $11.9 Million	81,000 New	81,000 $9.94 Million

Others Institutions Holding IFF

# of Institutions

833

Shares Held

255M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $22B
Description
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...

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State Of New Jersey Common Pension Fund D International Flavors & Fragrances Inc Transaction History