State Of New Jersey Common Pension Fund D Microsoft 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 Microsoft Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 2,590,134 shares of MSFT stock, worth $1.07 Billion. This represents 4.53% of its overall portfolio holdings.

Number of Shares
2,590,134
Previous 2,596,546 0.25%
Holding current value
$1.07 Billion
Previous $1.12 Billion 2.27%
% of portfolio
4.53%
Previous 4.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$406.35 - $454.46 $2.61 Million - $2.91 Million
-6,412 Reduced 0.25%
2,590,134 $1.09 Billion
Q3 2024

Nov 04, 2024
BUY
$395.15 - $467.56 $702,181 - $830,854
1,777 Added 0.07%
2,596,546 $1.12 Billion
Q2 2024

Aug 07, 2024
SELL
$389.33 - $452.85 $556 Million - $647 Million
-1,429,178 Reduced 35.52%
2,594,769 $1.16 Billion
Q1 2024

May 02, 2024
BUY
$367.75 - $429.37 $6.4 Million - $7.48 Million
17,410 Added 0.43%
4,023,947 $1.69 Billion
Q4 2023

Feb 02, 2024
BUY
$313.39 - $382.7 $285,498 - $348,639
911 Added 0.02%
4,006,537 $1.51 Billion
Q3 2023

Nov 08, 2023
SELL
$312.14 - $359.49 $46.6 Million - $53.7 Million
-149,432 Reduced 3.6%
4,005,626 $1.26 Billion
Q2 2023

Aug 02, 2023
SELL
$275.42 - $348.1 $3.12 Million - $3.94 Million
-11,313 Reduced 0.27%
4,155,058 $1.41 Billion
Q1 2023

Apr 26, 2023
BUY
$222.31 - $288.3 $2.85 Million - $3.7 Million
12,824 Added 0.31%
4,166,371 $1.2 Billion
Q4 2022

Feb 01, 2023
SELL
$214.25 - $257.22 $288,166 - $345,960
-1,345 Reduced 0.03%
4,153,547 $996 Million
Q3 2022

Oct 28, 2022
BUY
$232.9 - $293.47 $848,687 - $1.07 Million
3,644 Added 0.09%
4,154,892 $968 Million
Q2 2022

Aug 04, 2022
SELL
$242.26 - $314.97 $5.81 Million - $7.56 Million
-23,996 Reduced 0.57%
4,151,248 $1.07 Billion
Q1 2022

May 03, 2022
BUY
$275.85 - $334.75 $1.65 Million - $2 Million
5,982 Added 0.14%
4,175,244 $1.29 Billion
Q4 2021

Jan 31, 2022
SELL
$283.11 - $343.11 $7.32 Million - $8.87 Million
-25,850 Reduced 0.62%
4,169,262 $1.4 Billion
Q3 2021

Oct 27, 2021
SELL
$271.6 - $305.22 $8.44 Million - $9.48 Million
-31,060 Reduced 0.73%
4,195,112 $1.18 Billion
Q2 2021

Jul 23, 2021
SELL
$239.0 - $271.4 $14.6 Million - $16.5 Million
-60,946 Reduced 1.42%
4,226,172 $1.14 Billion
Q1 2021

Apr 27, 2021
SELL
$212.25 - $244.99 $49.5 Million - $57.1 Million
-233,189 Reduced 5.16%
4,287,118 $1.01 Billion
Q4 2020

Feb 03, 2021
SELL
$202.33 - $224.96 $43.3 Million - $48.2 Million
-214,040 Reduced 4.52%
4,520,307 $1.01 Billion
Q3 2020

Oct 27, 2020
SELL
$200.39 - $231.65 $46.3 Million - $53.6 Million
-231,238 Reduced 4.66%
4,734,347 $996 Million
Q2 2020

Aug 04, 2020
SELL
$152.11 - $203.51 $48 Million - $64.2 Million
-315,424 Reduced 5.97%
4,965,585 $1.01 Billion
Q4 2019

Jan 31, 2020
SELL
$134.65 - $158.96 $42.2 Million - $49.8 Million
-313,091 Reduced 5.6%
5,281,009 $833 Million
Q3 2019

Oct 23, 2019
SELL
$132.21 - $141.34 $292 Million - $312 Million
-2,205,900 Reduced 28.28%
5,594,100 $778 Million
Q2 2019

Jul 22, 2019
SELL
$119.02 - $137.78 $5.95 Million - $6.89 Million
-50,000 Reduced 0.64%
7,800,000 $1.04 Billion
Q1 2019

May 02, 2019
SELL
$97.4 - $120.22 $33 Million - $40.8 Million
-339,300 Reduced 4.14%
7,850,000 $926 Million
Q4 2018

Jan 25, 2019
SELL
$94.13 - $115.61 $5.69 Million - $6.99 Million
-60,500 Reduced 0.73%
8,189,300 $832 Million
Q3 2018

Oct 15, 2018
SELL
$99.05 - $114.67 $26.9 Million - $31.1 Million
-271,100 Reduced 3.18%
8,249,800 $944 Million
Q2 2018

Jul 30, 2018
SELL
$88.52 - $102.49 $14.3 Million - $16.6 Million
-161,600 Reduced 1.86%
8,520,900 $840 Million
Q1 2018

May 08, 2018
SELL
$85.01 - $96.77 $17 Million - $19.4 Million
-200,000 Reduced 2.25%
8,682,500 $792 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $16.8 Million - $19.7 Million
-226,800 Reduced 2.49%
8,882,500 $760 Million
Q3 2017

Oct 25, 2017
BUY
$71.41 - $75.44 $650 Million - $687 Million
9,109,300
9,109,300 $679 Million

Others Institutions Holding MSFT

# of Institutions
6,119
Shares Held
5B
Call Options Held
77.6M
Put Options Held
85.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.07T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email