State Of New Jersey Common Pension Fund D Msci 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 Msci Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 28,651 shares of MSCI stock, worth $16.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,651

Previous 29,203 1.89%

Holding current value

$16.4 Million

Previous $17 Million 0.96%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$569.09 - $635.99 $314,137 - $351,066	-552 Reduced 1.89%	28,651 $17.2 Million
Q2 2024 Aug 07, 2024	SELL	$446.0 - $554.83 $7.33 Million - $9.12 Million	-16,436 Reduced 36.01%	29,203 $14.1 Million
Q3 2023 Nov 08, 2023	SELL	$469.46 - $557.25 $408,899 - $485,364	-871 Reduced 1.87%	45,639 $23.4 Million
Q1 2023 Apr 26, 2023	SELL	$459.12 - $568.44 $102,383 - $126,762	-223 Reduced 0.48%	46,510 $26 Million
Q3 2022 Oct 28, 2022	SELL	$410.11 - $512.12 $134,516 - $167,975	-328 Reduced 0.7%	46,733 $19.7 Million
Q2 2022 Aug 04, 2022	SELL	$379.08 - $519.51 $227,827 - $312,225	-601 Reduced 1.26%	47,061 $19.4 Million
Q4 2021 Jan 31, 2022	SELL	$579.3 - $675.15 $162,783 - $189,717	-281 Reduced 0.59%	47,662 $29.2 Million
Q3 2021 Oct 27, 2021	SELL	$534.03 - $661.37 $269,685 - $333,991	-505 Reduced 1.04%	47,943 $29.2 Million
Q2 2021 Jul 23, 2021	SELL	$428.55 - $542.17 $760,247 - $961,809	-1,774 Reduced 3.53%	48,448 $25.8 Million
Q1 2021 Apr 27, 2021	SELL	$393.34 - $453.19 $1.67 Million - $1.92 Million	-4,243 Reduced 7.79%	50,222 $21.1 Million
Q4 2020 Feb 03, 2021	SELL	$340.68 - $446.53 $1.03 Million - $1.35 Million	-3,033 Reduced 5.27%	54,465 $24.3 Million
Q3 2020 Oct 27, 2020	SELL	$339.25 - $394.0 $819,967 - $952,298	-2,417 Reduced 4.03%	57,498 $20.5 Million
Q2 2020 Aug 04, 2020	SELL	$270.61 - $347.25 $629,980 - $808,398	-2,328 Reduced 3.74%	59,915 $20 Million
Q4 2019 Jan 31, 2020	SELL	$212.7 - $266.32 $905,463 - $1.13 Million	-4,257 Reduced 6.4%	62,243 $16.1 Million
Q3 2019 Oct 23, 2019	BUY	$209.24 - $245.73 $5.19 Million - $6.09 Million	24,800 Added 59.47%	66,500 $14.5 Million
Q4 2017 Feb 06, 2018	SELL	$116.98 - $129.35 $970,934 - $1.07 Million	-8,300 Reduced 16.6%	41,700 $5.28 Million
Q3 2017 Oct 25, 2017	BUY	$107.13 - $117.74 $5.36 Million - $5.89 Million	50,000	50,000 $5.85 Million

Others Institutions Holding MSCI

# of Institutions

1,129

Shares Held

70.3M

Call Options Held

114K

Put Options Held

165K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $45.8B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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State Of New Jersey Common Pension Fund D Msci Inc. Transaction History