State Of New Jersey Common Pension Fund D Macquarie Infrastructure Holdings, LLC Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$3.56 - $40.7 $240,082 - $2.74 Million	-67,439 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$38.47 - $40.57 $116,756 - $123,129	-3,035 Reduced 4.31%	67,439 $2.74 Million
Q2 2021 Jul 23, 2021	SELL	$31.9 - $39.08 $215,229 - $263,672	-6,747 Reduced 8.74%	70,474 $2.7 Million
Q1 2021 Apr 27, 2021	SELL	$27.79 - $40.4 $123,443 - $179,456	-4,442 Reduced 5.44%	77,221 $2.46 Million
Q4 2020 Feb 03, 2021	BUY	$25.21 - $37.74 $66,151 - $99,029	2,624 Added 3.32%	81,663 $3.07 Million
Q3 2020 Oct 27, 2020	BUY	$25.85 - $32.23 $228,669 - $285,106	8,846 Added 12.6%	79,039 $2.13 Million
Q2 2020 Aug 04, 2020	BUY	$18.25 - $32.75 $84,315 - $151,305	4,620 Added 7.05%	70,193 $2.15 Million
Q4 2019 Jan 31, 2020	SELL	$38.33 - $43.57 $292,342 - $332,308	-7,627 Reduced 10.42%	65,573 $2.81 Million
Q3 2019 Oct 23, 2019	SELL	$36.88 - $41.96 $12.6 Million - $14.3 Million	-341,800 Reduced 82.36%	73,200 $2.89 Million
Q1 2018 May 08, 2018	BUY	$36.56 - $67.4 $914,000 - $1.69 Million	25,000 Added 6.41%	415,000 $15.3 Million
Q4 2017 Feb 06, 2018	BUY	$63.85 - $73.4 $15 Million - $17.2 Million	235,000 Added 151.61%	390,000 $25 Million
Q3 2017 Oct 25, 2017	BUY	$71.84 - $76.19 $11.1 Million - $11.8 Million	155,000	155,000 $11.2 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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